A detailed history of State Of Tennessee, Treasury Department transactions in Digi International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 16,500 shares of DGII stock, worth $518,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 17,063 3.3%
Holding current value
$518,265
Previous $391,000 16.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.44 - $29.62 $12,633 - $16,676
-563 Reduced 3.3%
16,500 $454,000
Q1 2024

May 14, 2024

SELL
$22.94 - $31.93 $54,344 - $75,642
-2,369 Reduced 12.19%
17,063 $544,000
Q4 2023

Feb 14, 2024

SELL
$22.07 - $26.9 $64,289 - $78,359
-2,913 Reduced 13.04%
19,432 $505,000
Q2 2023

Aug 15, 2023

BUY
$28.93 - $39.66 $3,037 - $4,164
105 Added 0.47%
22,345 $880,000
Q1 2023

May 12, 2023

BUY
$31.77 - $37.46 $167,173 - $197,114
5,262 Added 30.99%
22,240 $749,000
Q3 2022

Jan 26, 2023

BUY
$23.57 - $36.6 $103,048 - $160,015
4,372 Added 34.68%
16,978 $587,000
Q1 2022

May 11, 2022

BUY
$18.94 - $25.38 $36,175 - $48,475
1,910 Added 17.86%
12,606 $271,000
Q3 2021

Nov 12, 2021

SELL
$18.95 - $22.17 $21,603 - $25,273
-1,140 Reduced 9.63%
10,696 $225,000
Q1 2021

May 10, 2021

BUY
$17.72 - $25.41 $33,845 - $48,533
1,910 Added 19.24%
11,836 $225,000
Q4 2020

Feb 09, 2021

BUY
$14.73 - $19.7 $12,947 - $17,316
879 Added 9.72%
9,926 $188,000
Q2 2020

Aug 13, 2020

SELL
$8.13 - $12.4 $357 - $545
-44 Reduced 0.48%
9,047 $105,000
Q1 2020

May 15, 2020

SELL
$6.4 - $17.7 $79,756 - $220,577
-12,462 Reduced 57.82%
9,091 $87,000
Q4 2019

Feb 06, 2020

SELL
$13.05 - $18.68 $199,926 - $286,177
-15,320 Reduced 41.55%
21,553 $382,000
Q3 2019

Oct 30, 2019

BUY
$12.49 - $14.52 $324,640 - $377,403
25,992 Added 238.88%
36,873 $502,000
Q2 2019

Aug 12, 2019

SELL
$10.89 - $13.1 $169,143 - $203,469
-15,532 Reduced 58.8%
10,881 $138,000
Q1 2019

May 13, 2019

BUY
$10.07 - $14.08 $145,068 - $202,836
14,406 Added 119.98%
26,413 $335,000
Q4 2018

Feb 11, 2019

SELL
$9.29 - $13.26 $24,739 - $35,311
-2,663 Reduced 18.15%
12,007 $121,000
Q3 2018

Nov 13, 2018

SELL
$12.35 - $14.1 $47,559 - $54,299
-3,851 Reduced 20.79%
14,670 $197,000
Q2 2018

Aug 14, 2018

SELL
$10.2 - $14.0 $6,609 - $9,072
-648 Reduced 3.38%
18,521 $244,000
Q1 2018

May 11, 2018

SELL
$9.6 - $11.25 $19,334 - $22,657
-2,014 Reduced 9.51%
19,169 $197,000
Q4 2017

Feb 12, 2018

SELL
$9.45 - $11.5 $21,791 - $26,519
-2,306 Reduced 9.82%
21,183 $202,000
Q3 2017

Nov 01, 2017

BUY
$8.6 - $10.95 $202,005 - $257,204
23,489
23,489 $249,000

Others Institutions Holding DGII

About DIGI INTERNATIONAL INC


  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $1.11B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.