Royce & Associates LP Digi International Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Digi International Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,169,561 shares of DGII stock, worth $33.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,169,561
Previous 1,038,858 12.58%
Holding current value
$33.2 Million
Previous $23.8 Million 35.17%
% of portfolio
0.31%
Previous 0.23%

Shares

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

Nov 06, 2024
BUY
$22.44 - $29.62 $2.93 Million - $3.87 Million
130,703 Added 12.58%
1,169,561 $32.2 Million
Q2 2024

Aug 13, 2024
SELL
$22.14 - $32.82 $153,297 - $227,245
-6,924 Reduced 0.66%
1,038,858 $23.8 Million
Q1 2024

May 13, 2024
BUY
$22.94 - $31.93 $1.03 Million - $1.44 Million
45,018 Added 4.5%
1,045,782 $33.4 Million
Q4 2023

Feb 12, 2024
BUY
$22.07 - $26.9 $1.92 Million - $2.33 Million
86,791 Added 9.5%
1,000,764 $26 Million
Q3 2023

Nov 09, 2023
BUY
$27.0 - $42.94 $4.58 Million - $7.28 Million
169,495 Added 22.77%
913,973 $24.7 Million
Q2 2023

Aug 07, 2023
SELL
$28.93 - $39.66 $413,699 - $567,138
-14,300 Reduced 1.88%
744,478 $29.3 Million
Q1 2023

May 04, 2023
SELL
$31.77 - $37.46 $3.26 Million - $3.84 Million
-102,600 Reduced 11.91%
758,778 $25.6 Million
Q4 2022

May 23, 2023
BUY
$32.47 - $42.48 $3.33 Million - $4.36 Million
102,600 Added 13.52%
861,378 $31.5 Million
Q4 2022

Feb 13, 2023
SELL
$32.47 - $42.48 $7.97 Million - $10.4 Million
-245,371 Reduced 22.17%
861,378 $31.5 Million
Q3 2022

Nov 03, 2022
SELL
$23.57 - $36.6 $6.97 Million - $10.8 Million
-295,787 Reduced 21.09%
1,106,749 $38.3 Million
Q2 2022

Aug 04, 2022
SELL
$18.59 - $25.72 $4.24 Million - $5.86 Million
-227,855 Reduced 13.98%
1,402,536 $34 Million
Q1 2022

May 05, 2022
BUY
$18.94 - $25.38 $421,755 - $565,161
22,268 Added 1.38%
1,630,391 $35.1 Million
Q4 2021

Feb 07, 2022
SELL
$20.71 - $25.49 $3.57 Million - $4.39 Million
-172,399 Reduced 9.68%
1,608,123 $39.5 Million
Q3 2021

Nov 10, 2021
SELL
$18.95 - $22.17 $2.6 Million - $3.04 Million
-137,283 Reduced 7.16%
1,780,522 $37.4 Million
Q2 2021

Aug 06, 2021
BUY
$17.21 - $20.21 $1.26 Million - $1.49 Million
73,502 Added 3.99%
1,917,805 $38.6 Million
Q1 2021

May 10, 2021
BUY
$17.72 - $25.41 $6.64 Million - $9.53 Million
374,930 Added 25.52%
1,844,303 $35 Million
Q4 2020

Feb 08, 2021
BUY
$14.73 - $19.7 $1.27 Million - $1.69 Million
86,000 Added 6.22%
1,469,373 $27.8 Million
Q3 2020

Nov 12, 2020
BUY
$10.57 - $15.99 $29,596 - $44,772
2,800 Added 0.2%
1,383,373 $21.6 Million
Q2 2020

Aug 07, 2020
BUY
$8.13 - $12.4 $267,493 - $407,984
32,902 Added 2.44%
1,380,573 $16.1 Million
Q1 2020

May 12, 2020
BUY
$6.4 - $17.7 $256,000 - $708,000
40,000 Added 3.06%
1,347,671 $12.9 Million
Q4 2019

Feb 06, 2020
BUY
$13.05 - $18.68 $1.54 Million - $2.21 Million
118,260 Added 9.94%
1,307,671 $23.2 Million
Q3 2019

Nov 13, 2019
BUY
$12.49 - $14.52 $2.11 Million - $2.45 Million
168,800 Added 16.54%
1,189,411 $16.2 Million
Q2 2019

Aug 12, 2019
BUY
$10.89 - $13.1 $1.45 Million - $1.75 Million
133,508 Added 15.05%
1,020,611 $12.9 Million
Q1 2019

May 09, 2019
BUY
$10.07 - $14.08 $1.16 Million - $1.62 Million
115,305 Added 14.94%
887,103 $11.2 Million
Q4 2018

Feb 11, 2019
BUY
$9.29 - $13.26 $2.53 Million - $3.62 Million
272,656 Added 54.62%
771,798 $7.79 Million
Q3 2018

Nov 13, 2018
BUY
$12.35 - $14.1 $51,870 - $59,220
4,200 Added 0.85%
499,142 $6.71 Million
Q2 2018

Aug 09, 2018
BUY
$10.2 - $14.0 $296,820 - $407,400
29,100 Added 6.25%
494,942 $6.53 Million
Q1 2018

May 14, 2018
BUY
$9.6 - $11.25 $607,680 - $712,125
63,300 Added 15.73%
465,842 $4.8 Million
Q4 2017

Feb 09, 2018
BUY
$9.45 - $11.5 $453,581 - $551,977
47,998 Added 13.54%
402,542 $3.84 Million
Q2 2017

Aug 07, 2017
BUY
N/A
354,544
354,544 $3.6 Million

Others Institutions Holding DGII

# of Institutions
198
Shares Held
34.5M
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 $1B
  • 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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