Gabelli Funds LLC Digi International Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Digi International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 24,000 shares of DGII stock, worth $797,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,000 -0.0%

Holding current value

$797,280

Previous $550,000 20.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.14 - $32.82 $11,070 - $16,410	-500 Reduced 2.04%	24,000 $550,000
Q3 2023 Nov 08, 2023	SELL	$27.0 - $42.94 $13,500 - $21,470	-500 Reduced 2.0%	24,500 $661,000
Q2 2023 Aug 10, 2023	SELL	$28.93 - $39.66 $43,395 - $59,489	-1,500 Reduced 5.66%	25,000 $984,000
Q4 2022 Feb 13, 2023	SELL	$32.47 - $42.48 $337,688 - $441,791	-10,400 Reduced 28.18%	26,500 $968,000
Q3 2022 Nov 10, 2022	SELL	$23.57 - $36.6 $860,305 - $1.34 Million	-36,500 Reduced 49.73%	36,900 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $122,694 - $169,752	-6,600 Reduced 8.25%	73,400 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$20.71 - $25.49 $414,200 - $509,799	-20,000 Reduced 20.0%	80,000 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$18.95 - $22.17 $257,720 - $301,512	-13,600 Reduced 11.97%	100,000 $2.1 Million
Q1 2021 May 14, 2021	SELL	$17.72 - $25.41 $538,688 - $772,464	-30,400 Reduced 21.11%	113,600 $2.16 Million
Q4 2020 Feb 05, 2021	SELL	$14.73 - $19.7 $132,570 - $177,300	-9,000 Reduced 5.88%	144,000 $2.72 Million
Q3 2020 Nov 06, 2020	SELL	$10.57 - $15.99 $52,850 - $79,950	-5,000 Reduced 3.16%	153,000 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $12.4 $40,650 - $62,000	5,000 Added 3.27%	158,000 $1.84 Million
Q1 2020 May 14, 2020	SELL	$6.4 - $17.7 $64,000 - $177,000	-10,000 Reduced 6.13%	153,000 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $489,375 - $700,500	-37,500 Reduced 18.7%	163,000 $2.89 Million
Q3 2019 Nov 01, 2019	SELL	$12.49 - $14.52 $37,470 - $43,560	-3,000 Reduced 1.47%	200,500 $2.73 Million
Q1 2019 May 02, 2019	BUY	$10.07 - $14.08 $15,105 - $21,120	1,500 Added 0.74%	203,500 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	$9.29 - $13.26 $5,090 - $7,266	-548 Reduced 0.27%	202,000 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$10.2 - $14.0 $122,399 - $168,000	-12,000 Reduced 5.59%	202,548 $2.67 Million
Q1 2018 May 09, 2018	SELL	$9.6 - $11.25 $115,200 - $135,000	-12,000 Reduced 5.3%	214,548 $2.21 Million
Q4 2017 Feb 02, 2018	BUY	$9.45 - $11.5 $5,178 - $6,302	548 Added 0.24%	226,548 $2.16 Million
Q3 2017 Nov 01, 2017	BUY	$8.6 - $10.95 $1.94 Million - $2.47 Million	226,000	226,000 $2.4 Million

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

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 $1.17B
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...

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Gabelli Funds LLC Digi International Inc Transaction History