Hennion & Walsh Asset Management, Inc. Digi International Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Digi International Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 37,529 shares of DGII stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,529

Previous 39,574 5.17%

Holding current value

$1.2 Million

Previous $1.13 Million 16.06%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$23.13 - $34.92 $47,300 - $71,411	-2,045 Reduced 5.17%	37,529 $1.31 Million
Q1 2025 Apr 10, 2025	BUY	$27.83 - $35.68 $248,104 - $318,087	8,915 Added 29.08%	39,574 $1.13 Million
Q4 2024 Jan 14, 2025	BUY	$27.66 - $33.88 $184,270 - $225,708	6,662 Added 27.76%	30,659 $926,000
Q3 2024 Oct 22, 2024	SELL	$22.44 - $29.62 $308,123 - $406,712	-13,731 Reduced 36.39%	23,997 $660,000
Q2 2024 Jul 19, 2024	SELL	$22.14 - $32.82 $39,497 - $58,550	-1,784 Reduced 4.52%	37,728 $865,000
Q1 2024 Apr 17, 2024	SELL	$22.94 - $31.93 $26,082 - $36,304	-1,137 Reduced 2.8%	39,512 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$22.07 - $26.9 $18,737 - $22,838	-849 Reduced 2.05%	40,649 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$27.0 - $42.94 $46,089 - $73,298	1,707 Added 4.29%	41,498 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$28.93 - $39.66 $143,550 - $196,792	4,962 Added 14.25%	39,791 $1.57 Million
Q1 2023 Apr 20, 2023	SELL	$31.77 - $37.46 $688,837 - $812,207	-21,682 Reduced 38.37%	34,829 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$32.47 - $42.48 $134,847 - $176,419	4,153 Added 7.93%	56,511 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $338,488 - $525,612	14,361 Added 37.8%	52,358 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$18.59 - $25.72 $235,405 - $325,692	12,663 Added 49.98%	37,997 $920,000
Q1 2022 Apr 26, 2022	BUY	$18.94 - $25.38 $2,613 - $3,502	138 Added 0.55%	25,334 $545,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $10,748 - $13,229	-519 Reduced 2.02%	25,196 $619,000
Q3 2021 Nov 12, 2021	BUY	$18.95 - $22.17 $118,380 - $138,495	6,247 Added 32.09%	25,715 $541,000
Q2 2021 Aug 13, 2021	BUY	$17.21 - $20.21 $335,044 - $393,448	19,468 New	19,468 $392,000

Others Institutions Holding DGII

# of Institutions

223

Shares Held

35.4M

Call Options Held

5.5K

Put Options Held

800

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.13B
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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Hennion & Walsh Asset Management, Inc. Digi International Inc Transaction History