Price T Rowe Associates Inc Digi International Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Digi International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 26,096 shares of DGII stock, worth $766,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,096

Previous 27,388 4.72%

Holding current value

$766,700

Previous $875,000 31.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $28,604 - $42,403	-1,292 Reduced 4.72%	26,096 $599,000
Q1 2024 May 15, 2024	BUY	$22.94 - $31.93 $26,793 - $37,294	1,168 Added 4.45%	27,388 $875,000
Q4 2023 Feb 14, 2024	BUY	$22.07 - $26.9 $60,449 - $73,679	2,739 Added 11.66%	26,220 $682,000
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $14,229 - $22,629	527 Added 2.3%	23,481 $634,000
Q2 2023 Aug 14, 2023	BUY	$28.93 - $39.66 $15,969 - $21,892	552 Added 2.46%	22,954 $905,000
Q1 2023 May 15, 2023	SELL	$31.77 - $37.46 $55,788 - $65,779	-1,756 Reduced 7.27%	22,402 $755,000
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $196,021 - $256,451	6,037 Added 33.31%	24,158 $883,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $262,004 - $406,845	-11,116 Reduced 38.02%	18,121 $627,000
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $4,350 - $6,018	234 Added 0.81%	29,237 $708,000
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $46,630 - $62,485	2,462 Added 9.28%	29,003 $624,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $13,212 - $16,262	-638 Reduced 2.35%	26,541 $652,000
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $186,505 - $218,197	-9,842 Reduced 26.58%	27,179 $571,000
Q2 2021 Aug 16, 2021	SELL	$17.21 - $20.21 $60,630 - $71,199	-3,523 Reduced 8.69%	37,021 $744,000
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $77,436 - $111,041	4,370 Added 12.08%	40,544 $770,000
Q4 2020 Feb 16, 2021	BUY	$14.73 - $19.7 $532,843 - $712,627	36,174 New	36,174 $684,000

Others Institutions Holding DGII

# of Institutions

191

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.04B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Digi International Inc Transaction History