Earnest Partners LLC Digi International Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Digi International Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,882,380 shares of DGII stock, worth $57.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,882,380

Previous 1,826,380 3.07%

Holding current value

$57.9 Million

Previous $41.9 Million 23.74%

% of portfolio

0.23%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.44 - $29.62 $1.26 Million - $1.66 Million	56,000 Added 3.07%	1,882,380 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $344,077 - $510,055	-15,541 Reduced 0.84%	1,826,380 $41.9 Million
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $405,533 - $564,458	-17,678 Reduced 0.95%	1,841,921 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.07 - $26.9 $1.09 Million - $1.33 Million	-49,344 Reduced 2.58%	1,859,599 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $8.36 Million - $13.3 Million	309,580 Added 19.36%	1,908,943 $51.5 Million
Q2 2023 Aug 07, 2023	BUY	$28.93 - $39.66 $11.8 Million - $16.2 Million	408,838 Added 34.34%	1,599,363 $63 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $1.66 Million - $1.96 Million	52,317 Added 4.6%	1,190,525 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $2.42 Million - $3.17 Million	-74,668 Reduced 6.16%	1,138,208 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $4.4 Million - $6.83 Million	186,689 Added 18.19%	1,212,876 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $425,060 - $588,087	-22,865 Reduced 2.18%	1,026,187 $24.9 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $1.96 Million - $2.63 Million	103,715 Added 10.97%	1,049,052 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$20.71 - $25.49 $4.46 Million - $5.49 Million	215,347 Added 29.5%	945,337 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.95 - $22.17 $22,512 - $26,337	1,188 Added 0.16%	729,990 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $12.5 Million - $14.7 Million	728,802 New	728,802 $14.7 Million

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.09B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Digi International Inc Transaction History