Oregon Public Employees Retirement Fund Digi International Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Digi International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,542 shares of DGII stock, worth $286,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,542
Previous 8,842 3.39%
Holding current value
$286,754
Previous $202,000 16.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$22.44 - $29.62 $6,732 - $8,886
-300 Reduced 3.39%
8,542 $235,000
Q2 2024

Aug 01, 2024
SELL
$22.14 - $32.82 $19,926 - $29,538
-900 Reduced 9.24%
8,842 $202,000
Q1 2024

May 02, 2024
SELL
$22.94 - $31.93 $18,352 - $25,544
-800 Reduced 7.59%
9,742 $311,000
Q4 2023

Feb 12, 2024
SELL
$22.07 - $26.9 $4,414 - $5,380
-200 Reduced 1.86%
10,542 $274,000
Q3 2023

Oct 26, 2023
SELL
$27.0 - $42.94 $10,800 - $17,176
-400 Reduced 3.59%
10,742 $290,000
Q2 2023

Jul 26, 2023
SELL
$28.93 - $39.66 $16,229 - $22,249
-561 Reduced 4.79%
11,142 $438,000
Q1 2023

May 04, 2023
SELL
$31.77 - $37.46 $953 - $1,123
-30 Reduced 0.26%
11,703 $394,000
Q4 2022

Jan 26, 2023
BUY
$32.47 - $42.48 $6,136 - $8,028
189 Added 1.64%
11,733 $0
Q3 2022

Nov 01, 2022
BUY
$23.57 - $36.6 $1,838 - $2,854
78 Added 0.68%
11,544 $399,000
Q2 2022

Jul 25, 2022
SELL
$18.59 - $25.72 $20,040 - $27,726
-1,078 Reduced 8.59%
11,466 $278,000
Q1 2022

Apr 21, 2022
SELL
$18.94 - $25.38 $5,682 - $7,614
-300 Reduced 2.34%
12,544 $270,000
Q4 2021

Feb 01, 2022
SELL
$20.71 - $25.49 $12,426 - $15,293
-600 Reduced 4.46%
12,844 $316,000
Q3 2021

Oct 19, 2021
SELL
$18.95 - $22.17 $1,895 - $2,217
-100 Reduced 0.74%
13,444 $283,000
Q2 2021

Jul 23, 2021
BUY
$17.21 - $20.21 $25,642 - $30,112
1,490 Added 12.36%
13,544 $272,000
Q1 2021

Apr 20, 2021
BUY
$17.72 - $25.41 $5,316 - $7,623
300 Added 2.55%
12,054 $229,000
Q4 2020

Feb 09, 2021
SELL
$14.73 - $19.7 $2,695 - $3,605
-183 Reduced 1.53%
11,754 $222,000
Q3 2020

Nov 03, 2020
BUY
$10.57 - $15.99 $9,513 - $14,391
900 Added 8.15%
11,937 $186,000
Q3 2019

Nov 07, 2019
BUY
$12.49 - $14.52 $2,498 - $2,904
200 Added 1.85%
11,037 $150,000
Q2 2019

Jul 16, 2019
BUY
$10.89 - $13.1 $2,178 - $2,620
200 Added 1.88%
10,837 $137,000
Q1 2019

May 07, 2019
BUY
$10.07 - $14.08 $1,933 - $2,703
192 Added 1.84%
10,637 $135,000
Q4 2018

Feb 07, 2019
SELL
$9.29 - $13.26 $882,039 - $1.26 Million
-94,945 Reduced 90.09%
10,445 $105,000
Q4 2018

Feb 05, 2019
BUY
$9.29 - $13.26 $979,073 - $1.4 Million
105,390 New
105,390 $10,000

Others Institutions Holding DGII

# of Institutions
200
Shares Held
34.7M
Call Options Held
10.5K
Put Options Held
1K
View Full List

About DIGI INTERNATIONAL INC

DGII Quotes by TradingView
  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $1.18B
  • 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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