Ulland Investment Advisors, LLC Digi International Inc Transaction History

Ulland Investment Advisors, LLC

$120 Million
Q1 2025

A detailed history of Ulland Investment Advisors, LLC transactions in Digi International Inc stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 1,955 shares of DGII stock, worth $65,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,955

Previous 3,805 48.62%

Holding current value

$65,121

Previous $115,000 53.04%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$27.83 - $35.68 $51,485 - $66,008	-1,850 Reduced 48.62%	1,955 $54,000
Q4 2024 Jan 16, 2025	SELL	$27.66 - $33.88 $59,054 - $72,333	-2,135 Reduced 35.94%	3,805 $115,000
Q3 2024 Oct 15, 2024	SELL	$22.44 - $29.62 $233,174 - $307,781	-10,391 Reduced 63.63%	5,940 $164,000
Q2 2024 Jul 16, 2024	SELL	$22.14 - $32.82 $318,948 - $472,804	-14,406 Reduced 46.87%	16,331 $374,000
Q1 2024 Apr 25, 2024	SELL	$22.94 - $31.93 $129,679 - $180,500	-5,653 Reduced 15.53%	30,737 $981,000
Q4 2023 Jan 16, 2024	SELL	$22.07 - $26.9 $442,966 - $539,909	-20,071 Reduced 35.55%	36,390 $946,000
Q3 2023 Oct 23, 2023	BUY	$27.0 - $42.94 $368,739 - $586,431	13,657 Added 31.91%	56,461 $1.52 Million
Q2 2023 Jul 20, 2023	BUY	$28.93 - $39.66 $416,186 - $570,548	14,386 Added 50.62%	42,804 $1.69 Million
Q1 2023 Apr 17, 2023	BUY	$31.77 - $37.46 $776,712 - $915,822	24,448 Added 615.82%	28,418 $957,000
Q4 2022 Jan 31, 2023	SELL	$32.47 - $42.48 $77,765 - $101,739	-2,395 Reduced 37.63%	3,970 $145,000
Q3 2022 Oct 12, 2022	SELL	$23.57 - $36.6 $165,461 - $256,932	-7,020 Reduced 52.45%	6,365 $220,000
Q2 2022 Jul 25, 2022	SELL	$18.59 - $25.72 $5,577 - $7,716	-300 Reduced 2.19%	13,385 $324,000
Q1 2022 May 09, 2022	BUY	$18.94 - $25.38 $34,281 - $45,937	1,810 Added 15.24%	13,685 $295,000
Q4 2021 Feb 16, 2022	BUY	$20.71 - $25.49 $245,931 - $302,693	11,875 New	11,875 $292,000

Others Institutions Holding DGII

# of Institutions

222

Shares Held

35.3M

Call Options Held

5.5K

Put Options Held

800

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.18B
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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Ulland Investment Advisors, LLC Digi International Inc Transaction History