Essex Investment Management CO LLC Digi International Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.94 - $31.93 $321,458 - $447,435	14,013 Added 6.82%	219,515 $7.01 Million
Q4 2023 Feb 07, 2024	SELL	$22.07 - $26.9 $1.15 Million - $1.4 Million	-52,199 Reduced 20.26%	205,502 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$27.0 - $42.94 $1.33 Million - $2.11 Million	-49,104 Reduced 16.0%	257,701 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $41,745 - $57,229	-1,443 Reduced 0.47%	306,805 $12.1 Million
Q1 2023 May 04, 2023	SELL	$31.77 - $37.46 $7,052 - $8,316	-222 Reduced 0.07%	308,248 $10.4 Million
Q4 2022 Feb 02, 2023	SELL	$32.47 - $42.48 $2.51 Million - $3.28 Million	-77,320 Reduced 20.04%	308,470 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $484,528 - $752,386	-20,557 Reduced 5.06%	385,790 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $4.23 Million - $5.85 Million	227,598 Added 127.33%	406,347 $9.84 Million
Q1 2022 May 09, 2022	BUY	$18.94 - $25.38 $68,524 - $91,824	3,618 Added 2.07%	178,749 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$20.71 - $25.49 $1.05 Million - $1.3 Million	50,906 Added 40.98%	175,131 $4.3 Million
Q3 2021 Nov 09, 2021	SELL	$18.95 - $22.17 $13,719 - $16,051	-724 Reduced 0.58%	124,225 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$17.21 - $20.21 $175,215 - $205,758	-10,181 Reduced 7.53%	124,949 $2.51 Million
Q1 2021 May 12, 2021	BUY	$17.72 - $25.41 $2.39 Million - $3.43 Million	135,130 New	135,130 $2.57 Million
Q1 2020 May 04, 2020	SELL	$6.4 - $17.7 $533,497 - $1.48 Million	-83,359 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.05 - $18.68 $718,650 - $1.03 Million	-55,069 Reduced 39.78%	83,359 $1.48 Million
Q3 2019 Oct 22, 2019	BUY	$12.49 - $14.52 $1.73 Million - $2.01 Million	138,428 New	138,428 $1.89 Million

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$178 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$100 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$96.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$71.4 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$56.3 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.06B
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

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