Mario Gabelli Digi International Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Digi International Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 64,040 shares of DGII stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,040

Previous 66,040 3.03%

Holding current value

$1.47 Million

Previous $1.78 Million 14.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.94 - $31.93 $45,880 - $63,860	-2,000 Reduced 3.03%	64,040 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$28.93 - $39.66 $28,930 - $39,660	-1,000 Reduced 1.49%	66,040 $2.6 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $34,947 - $41,206	-1,100 Reduced 1.61%	67,040 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$32.47 - $42.48 $548,743 - $717,912	-16,900 Reduced 19.87%	68,140 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$23.57 - $36.6 $709,457 - $1.1 Million	-30,100 Reduced 26.14%	85,040 $2.94 Million

Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $24,167 - $33,436	1,300 Added 1.14%	115,140 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$20.71 - $25.49 $292,011 - $359,409	-14,100 Reduced 11.02%	113,840 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.95 - $22.17 $62,535 - $73,161	-3,300 Reduced 2.51%	127,940 $2.69 Million
Q1 2021 May 14, 2021	SELL	$17.72 - $25.41 $163,024 - $233,772	-9,200 Reduced 6.55%	131,240 $2.49 Million
Q4 2020 Feb 05, 2021	SELL	$14.73 - $19.7 $31,286 - $41,842	-2,124 Reduced 1.49%	140,440 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$10.57 - $15.99 $36,995 - $55,965	3,500 Added 2.52%	142,564 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $12.4 $676,611 - $1.03 Million	83,224 Added 149.04%	139,064 $1.62 Million
Q1 2020 May 14, 2020	SELL	$6.4 - $17.7 $39,680 - $109,740	-6,200 Reduced 9.99%	55,840 $533,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $130,500 - $186,800	-10,000 Reduced 13.88%	62,040 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$12.49 - $14.52 $88,679 - $103,092	-7,100 Reduced 8.97%	72,040 $981,000
Q2 2019 Aug 02, 2019	BUY	$10.89 - $13.1 $65,340 - $78,600	6,000 Added 8.2%	79,140 $1 Million
Q1 2019 May 02, 2019	BUY	$10.07 - $14.08 $127,889 - $178,816	12,700 Added 21.01%	73,140 $927,000
Q3 2018 Nov 02, 2018	SELL	$12.35 - $14.1 $97,565 - $111,390	-7,900 Reduced 11.56%	60,440 $813,000
Q2 2018 Aug 10, 2018	SELL	$10.2 - $14.0 $114,239 - $156,800	-11,200 Reduced 14.08%	68,340 $902,000
Q4 2017 Feb 02, 2018	BUY	$9.45 - $11.5 $28,349 - $34,500	3,000 Added 3.92%	79,540 $760,000
Q3 2017 Nov 01, 2017	BUY	$8.6 - $10.95 $658,244 - $838,113	76,540	76,540 $811,000

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.3M

Call Options Held

7.5K

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 $809M
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account