First Eagle Investment Management, LLC Digi International Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Digi International Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 233,909 shares of DGII stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,909

Previous 263,909 11.37%

Holding current value

$7.11 Million

Previous $6.05 Million 6.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.44 - $29.62 $673,200 - $888,600	-30,000 Reduced 11.37%	233,909 $6.44 Million
Q2 2024 Aug 12, 2024	SELL	$22.14 - $32.82 $852,390 - $1.26 Million	-38,500 Reduced 12.73%	263,909 $6.05 Million
Q1 2024 May 09, 2024	BUY	$22.94 - $31.93 $470,614 - $655,043	20,515 Added 7.28%	302,409 $9.66 Million
Q4 2023 Feb 08, 2024	BUY	$22.07 - $26.9 $2.21 Million - $2.69 Million	100,000 Added 54.98%	281,894 $7.33 Million
Q3 2023 Nov 08, 2023	BUY	$27.0 - $42.94 $1.41 Million - $2.24 Million	52,100 Added 40.14%	181,894 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$28.93 - $39.66 $2.2 Million - $3.01 Million	76,020 Added 141.37%	129,794 $5.11 Million
Q1 2023 May 11, 2023	BUY	$31.77 - $37.46 $786,974 - $927,921	24,771 Added 85.41%	53,774 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$32.47 - $42.48 $259,760 - $339,840	-8,000 Reduced 21.62%	29,003 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$23.57 - $36.6 $1.07 Million - $1.66 Million	-45,300 Reduced 55.04%	37,003 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$18.59 - $25.72 $347,428 - $480,681	18,689 Added 29.38%	82,303 $1.99 Million
Q1 2022 May 11, 2022	BUY	$18.94 - $25.38 $745,023 - $998,347	39,336 Added 162.02%	63,614 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$20.71 - $25.49 $238,061 - $293,007	11,495 Added 89.92%	24,278 $597,000
Q3 2021 Nov 10, 2021	BUY	$18.95 - $22.17 $185,710 - $217,266	9,800 Added 328.53%	12,783 $269,000
Q2 2021 Aug 11, 2021	BUY	$17.21 - $20.21 $51,337 - $60,286	2,983 New	2,983 $60,000

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 $1.07B
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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Digi International Inc Transaction History