A detailed history of New York State Common Retirement Fund transactions in Digi International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 659,035 shares of DGII stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
659,035
Previous 662,102 0.46%
Holding current value
$20 Million
Previous $15.2 Million 19.5%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$22.44 - $29.62 $68,823 - $90,844
-3,067 Reduced 0.46%
659,035 $18.1 Million
Q2 2024

Jul 31, 2024

SELL
$22.14 - $32.82 $140,544 - $208,341
-6,348 Reduced 0.95%
662,102 $15.2 Million
Q1 2024

May 07, 2024

SELL
$22.94 - $31.93 $188,543 - $262,432
-8,219 Reduced 1.21%
668,450 $21.3 Million
Q4 2023

Feb 01, 2024

BUY
$22.07 - $26.9 $375 - $457
17 Added 0.0%
676,669 $17.6 Million
Q3 2023

Nov 07, 2023

BUY
$27.0 - $42.94 $5.62 Million - $8.94 Million
208,204 Added 44.45%
676,652 $18.3 Million
Q2 2023

Aug 07, 2023

BUY
$28.93 - $39.66 $13 Million - $17.9 Million
450,662 Added 2533.8%
468,448 $18.5 Million
Q1 2023

May 02, 2023

SELL
$31.77 - $37.46 $214,066 - $252,405
-6,738 Reduced 27.48%
17,786 $599,000
Q4 2022

Jan 30, 2023

SELL
$32.47 - $42.48 $3,311 - $4,332
-102 Reduced 0.41%
24,524 $896,000
Q3 2022

Nov 08, 2022

BUY
$23.57 - $36.6 $37,712 - $58,560
1,600 Added 6.95%
24,626 $851,000
Q2 2022

Aug 04, 2022

BUY
$18.59 - $25.72 $353 - $488
19 Added 0.08%
23,026 $558,000
Q1 2022

May 05, 2022

BUY
$18.94 - $25.38 $321 - $431
17 Added 0.07%
23,007 $495,000
Q4 2021

Feb 02, 2022

BUY
$20.71 - $25.49 $269 - $331
13 Added 0.06%
22,990 $565,000
Q3 2021

Nov 02, 2021

SELL
$18.95 - $22.17 $135,757 - $158,825
-7,164 Reduced 23.77%
22,977 $483,000
Q2 2021

Aug 02, 2021

BUY
$17.21 - $20.21 $90,197 - $105,920
5,241 Added 21.05%
30,141 $606,000
Q2 2017

Aug 11, 2017

BUY
N/A
24,900
24,900 $253,000

Others Institutions Holding DGII

About DIGI INTERNATIONAL INC


  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $1.07B
  • 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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