Vahanian & Associates Financial Planning Inc. Digi International Inc Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$27.0 - $42.94 $91,665 - $145,781	3,395 Added 66.7%	8,485 $229,000
Q2 2023 Jul 24, 2023	SELL	$28.93 - $39.66 $177,919 - $243,908	-6,150 Reduced 54.72%	5,090 $200,000
Q1 2023 Apr 17, 2023	SELL	$31.77 - $37.46 $64,270 - $75,781	-2,023 Reduced 15.25%	11,240 $378,000
Q4 2022 Jan 31, 2023	BUY	$32.47 - $42.48 $23,540 - $30,797	725 Added 5.78%	13,263 $484,000
Q3 2022 Nov 02, 2022	BUY	$23.57 - $36.6 $295,520 - $458,890	12,538 New	12,538 $433,000
Q1 2022 Apr 27, 2022	SELL	$18.94 - $25.38 $219,116 - $293,621	-11,569 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$20.71 - $25.49 $239,593 - $294,893	11,569 New	11,569 $284,000

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$198 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$111 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$79.3 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$62.6 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 $1.17B
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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