Perkins Capital Management Inc Digi International Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Digi International Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 63,308 shares of DGII stock, worth $1.89 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

63,308

Previous 70,208 9.83%

Holding current value

$1.89 Million

Previous $1.61 Million 8.27%

% of portfolio

1.71%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.44 - $29.62 $154,836 - $204,378	-6,900 Reduced 9.83%	63,308 $1.74 Million
Q2 2024 Aug 09, 2024	SELL	$22.14 - $32.82 $35,977 - $53,332	-1,625 Reduced 2.26%	70,208 $1.61 Million
Q1 2024 May 09, 2024	BUY	$22.94 - $31.93 $11,470 - $15,965	500 Added 0.7%	71,833 $2.29 Million
Q4 2023 Jan 22, 2024	BUY	$22.07 - $26.9 $116,971 - $142,570	5,300 Added 8.03%	71,333 $1.86 Million
Q3 2023 Nov 02, 2023	SELL	$27.0 - $42.94 $22,275 - $35,425	-825 Reduced 1.23%	66,033 $1.78 Million
Q2 2023 Jul 21, 2023	SELL	$28.93 - $39.66 $87,513 - $119,971	-3,025 Reduced 4.33%	66,858 $2.63 Million
Q1 2023 May 09, 2023	SELL	$31.77 - $37.46 $1.24 Million - $1.46 Million	-39,000 Reduced 35.82%	69,883 $2.35 Million
Q4 2022 Jan 26, 2023	SELL	$32.47 - $42.48 $50,328 - $65,844	-1,550 Reduced 1.4%	108,883 $3.98 Million
Q3 2022 Oct 24, 2022	SELL	$23.57 - $36.6 $151,248 - $234,862	-6,417 Reduced 5.49%	110,433 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$18.59 - $25.72 $11,154 - $15,432	-600 Reduced 0.51%	116,850 $2.83 Million
Q1 2022 Apr 20, 2022	SELL	$18.94 - $25.38 $71,972 - $96,444	-3,800 Reduced 3.13%	117,450 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$20.71 - $25.49 $104,585 - $128,724	-5,050 Reduced 4.0%	121,250 $2.98 Million
Q3 2021 Oct 25, 2021	SELL	$18.95 - $22.17 $9,475 - $11,085	-500 Reduced 0.39%	126,300 $2.66 Million
Q2 2021 Jul 28, 2021	SELL	$17.21 - $20.21 $25,815 - $30,315	-1,500 Reduced 1.17%	126,800 $2.55 Million
Q1 2021 Apr 28, 2021	BUY	$17.72 - $25.41 $1.9 Million - $2.73 Million	107,500 Added 516.83%	128,300 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$14.73 - $19.7 $154,665 - $206,850	10,500 Added 101.94%	20,800 $393,000
Q3 2020 Oct 28, 2020	SELL	$10.57 - $15.99 $5,285 - $7,995	-500 Reduced 4.63%	10,300 $161,000
Q1 2020 Apr 29, 2020	BUY	$6.4 - $17.7 $69,120 - $191,160	10,800 New	10,800 $103,000

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

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 $1.06B
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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Perkins Capital Management Inc Digi International Inc Transaction History