State Of Wisconsin Investment Board Digi International Inc Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Digi International Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 167,226 shares of DGII stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,226

Previous 168,433 0.72%

Holding current value

$4.6 Million

Previous $5.38 Million 28.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $26,722 - $39,613	-1,207 Reduced 0.72%	167,226 $3.83 Million
Q1 2024 May 14, 2024	SELL	$22.94 - $31.93 $844,100 - $1.17 Million	-36,796 Reduced 17.93%	168,433 $5.38 Million
Q4 2023 Feb 12, 2024	BUY	$22.07 - $26.9 $1.58 Million - $1.92 Million	71,544 Added 53.52%	205,229 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $639,792 - $1.02 Million	23,696 Added 21.54%	133,685 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $47,821 - $65,557	-1,653 Reduced 1.48%	109,989 $4.33 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $37.46 $309,979 - $365,497	-9,757 Reduced 8.04%	111,642 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $218,847 - $286,315	-6,740 Reduced 5.26%	121,399 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $44,665 - $69,357	-1,895 Reduced 1.46%	128,139 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$18.59 - $25.72 $3.58 Million - $4.95 Million	-192,317 Reduced 59.66%	130,034 $3.15 Million
Q1 2022 May 13, 2022	SELL	$18.94 - $25.38 $337,132 - $451,764	-17,800 Reduced 5.23%	322,351 $6.94 Million
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $219,728 - $315,084	12,400 Added 3.78%	340,151 $6.46 Million
Q4 2020 Feb 03, 2021	SELL	$14.73 - $19.7 $600,984 - $803,760	-40,800 Reduced 11.07%	327,751 $6.19 Million
Q1 2020 May 06, 2020	BUY	$6.4 - $17.7 $380,800 - $1.05 Million	59,500 Added 19.25%	368,551 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $324,958 - $465,150	24,901 Added 8.76%	309,051 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $37,853 - $45,535	3,476 Added 1.24%	284,150 $3.6 Million
Q1 2019 May 13, 2019	BUY	$10.07 - $14.08 $1.06 Million - $1.49 Million	105,674 Added 60.39%	280,674 $3.56 Million
Q1 2018 May 07, 2018	BUY	$9.6 - $11.25 $240,000 - $281,250	25,000 Added 16.67%	175,000 $1.8 Million
Q3 2017 Nov 01, 2017	BUY	$8.6 - $10.95 $1.29 Million - $1.64 Million	150,000	150,000 $1.59 Million

Others Institutions Holding DGII

# of Institutions

190

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 $972M
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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State Of Wisconsin Investment Board Digi International Inc Transaction History