Punch & Associates Investment Management, Inc. Digi International Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $3.09 Million - $4.58 Million	-139,617 Reduced 31.34%	305,860 $7.01 Million
Q1 2024 May 15, 2024	BUY	$22.94 - $31.93 $109,171 - $151,954	4,759 Added 1.08%	445,477 $14.2 Million
Q4 2023 Feb 15, 2024	BUY	$22.07 - $26.9 $9.73 Million - $11.9 Million	440,718 New	440,718 $11.5 Million
Q3 2023 Oct 26, 2023	BUY	$27.0 - $42.94 $73,710 - $117,226	2,730 Added 0.63%	436,286 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $131,168 - $179,818	-4,534 Reduced 1.03%	433,556 $17.1 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $37.46 $2.31 Million - $2.72 Million	-72,660 Reduced 14.23%	438,090 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $6.52 Million - $8.53 Million	-200,845 Reduced 28.22%	510,750 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $4.64 Million - $7.21 Million	-197,025 Reduced 21.68%	711,595 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.59 - $25.72 $576,624 - $797,782	-31,018 Reduced 3.3%	908,620 $22 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $156,065 - $209,131	8,240 Added 0.88%	939,638 $20.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.71 - $25.49 $7.31 Million - $8.99 Million	-352,813 Reduced 27.47%	931,398 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.95 - $22.17 $63,027 - $73,737	3,326 Added 0.26%	1,284,211 $27 Million
Q2 2021 Sep 10, 2021	SELL	$17.21 - $20.21 $4.24 Million - $4.98 Million	-246,485 Reduced 16.14%	1,280,885 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $4.01 Million - $4.71 Million	233,274 Added 18.03%	1,527,370 $30.7 Million
Q1 2021 May 18, 2021	BUY	$17.72 - $25.41 $4.92 Million - $7.06 Million	277,788 Added 27.33%	1,294,096 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $1.54 Million - $2.05 Million	-104,308 Reduced 9.31%	1,016,308 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.57 - $15.99 $106,873 - $161,674	-10,111 Reduced 0.89%	1,120,616 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $12.4 $9,772 - $14,904	-1,202 Reduced 0.11%	1,130,727 $13.2 Million
Q1 2020 May 15, 2020	SELL	$6.4 - $17.7 $51,001 - $141,051	-7,969 Reduced 0.7%	1,131,929 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $1.39 Million - $1.99 Million	-106,453 Reduced 8.54%	1,139,898 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.49 - $14.52 $104,441 - $121,416	8,362 Added 0.68%	1,246,351 $17 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $353,271 - $424,964	32,440 Added 2.69%	1,237,989 $15.7 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $14.08 $143,527 - $200,682	14,253 Added 1.2%	1,205,549 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $19,741 - $28,177	2,125 Added 0.18%	1,191,296 $12 Million
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $19,883 - $22,701	1,610 Added 0.14%	1,189,171 $16 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $14.0 $295,126 - $405,076	-28,934 Reduced 2.38%	1,187,561 $15.7 Million
Q1 2018 May 14, 2018	SELL	$9.6 - $11.25 $1.81 Million - $2.12 Million	-188,584 Reduced 13.42%	1,216,495 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.45 - $11.5 $448,988 - $546,388	-47,512 Reduced 3.27%	1,405,079 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $12.5 Million - $15.9 Million	1,452,591	1,452,591 $15.4 Million

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

$177 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$99.3 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$70.7 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$55.8 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 $1.05B
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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