Louisiana State Employees Retirement System Digi International Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Digi International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,300 shares of DGII stock, worth $487,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,300

Previous 18,000 1.67%

Holding current value

$487,512

Previous $574,000 27.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.14 - $32.82 $6,642 - $9,846	300 Added 1.67%	18,300 $419,000
Q4 2023 Jan 29, 2024	SELL	$22.07 - $26.9 $6,621 - $8,070	-300 Reduced 1.64%	18,000 $468,000
Q3 2023 Oct 17, 2023	SELL	$27.0 - $42.94 $13,500 - $21,470	-500 Reduced 2.66%	18,300 $494,000
Q2 2023 Jul 18, 2023	BUY	$28.93 - $39.66 $60,753 - $83,286	2,100 Added 12.57%	18,800 $740,000
Q1 2023 Apr 19, 2023	SELL	$31.77 - $37.46 $3,177 - $3,746	-100 Reduced 0.6%	16,700 $562,000
Q3 2022 Oct 19, 2022	SELL	$23.57 - $36.6 $4,714 - $7,320	-200 Reduced 1.18%	16,800 $581,000
Q1 2022 Apr 22, 2022	BUY	$18.94 - $25.38 $9,470 - $12,690	500 Added 3.03%	17,000 $346,000
Q4 2021 Jan 14, 2022	BUY	$20.71 - $25.49 $2,071 - $2,549	100 Added 0.61%	16,500 $405,000
Q3 2021 Oct 12, 2021	BUY	$18.95 - $22.17 $20,845 - $24,387	1,100 Added 7.19%	16,400 $345,000
Q2 2021 Jul 16, 2021	BUY	$17.21 - $20.21 $3,442 - $4,042	200 Added 1.32%	15,300 $308,000
Q1 2021 Apr 14, 2021	BUY	$17.72 - $25.41 $28,352 - $40,656	1,600 Added 11.85%	15,100 $287,000
Q4 2020 Jan 11, 2021	BUY	$14.73 - $19.7 $1,473 - $1,970	100 Added 0.75%	13,500 $255,000
Q3 2020 Oct 19, 2020	BUY	$10.57 - $15.99 $141,638 - $214,266	13,400 New	13,400 $209,000
Q4 2019 Jan 17, 2020	SELL	$13.05 - $18.68 $135,720 - $194,272	-10,400 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$12.49 - $14.52 $1,249 - $1,452	-100 Reduced 0.95%	10,400 $142,000
Q2 2019 Jul 15, 2019	BUY	$10.89 - $13.1 $2,178 - $2,620	200 Added 1.94%	10,500 $135,000
Q1 2019 Apr 15, 2019	SELL	$10.07 - $14.08 $281 - $394	-28 Reduced 0.27%	10,300 $131,000
Q4 2018 Jan 14, 2019	SELL	$9.29 - $13.26 $15,532 - $22,170	-1,672 Reduced 13.93%	10,328 $104,000
Q3 2018 Oct 16, 2018	SELL	$12.35 - $14.1 $2,470 - $2,820	-200 Reduced 1.64%	12,000 $161,000
Q2 2018 Jul 18, 2018	BUY	$10.2 - $14.0 $2,039 - $2,800	200 Added 1.67%	12,200 $161,000
Q1 2018 Apr 18, 2018	BUY	$9.6 - $11.25 $4,800 - $5,625	500 Added 4.35%	12,000 $124,000
Q4 2017 Jan 16, 2018	BUY	$9.45 - $11.5 $6,614 - $8,050	700 Added 6.48%	11,500 $110,000
Q3 2017 Oct 16, 2017	BUY	$8.6 - $10.95 $92,880 - $118,259	10,800	10,800 $114,000

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $940M
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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Louisiana State Employees Retirement System Digi International Inc Transaction History