Municipal Employees' Retirement System Of Michigan Digi International Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.13 - $12.4 $356,988 - $544,484	-43,910 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$13.05 - $18.68 $2,088 - $2,988	160 Added 0.37%	43,910 $779,000
Q3 2019 Oct 29, 2019	SELL	$12.49 - $14.52 $84,682 - $98,445	-6,780 Reduced 13.42%	43,750 $596,000
Q2 2019 Jul 31, 2019	BUY	$10.89 - $13.1 $155,727 - $187,330	14,300 Added 39.47%	50,530 $641,000
Q1 2019 May 15, 2019	BUY	$10.07 - $14.08 $287,800 - $402,406	28,580 Added 373.59%	36,230 $459,000
Q2 2018 Jul 19, 2018	SELL	$10.2 - $14.0 $23,562 - $32,340	-2,310 Reduced 23.19%	7,650 $101,000
Q4 2017 Feb 15, 2018	SELL	$9.45 - $11.5 $62,464 - $76,015	-6,610 Reduced 39.89%	9,960 $95,000
Q3 2017 Nov 06, 2017	BUY	$8.6 - $10.95 $142,502 - $181,441	16,570	16,570 $176,000

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$174 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$97.8 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$94 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$69.6 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$54.9 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.03B
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

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