Purchases and Sales Made in Q2 2024 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q2 2024. The information is specifically focused on institutions that hold shares of DIGI INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-500- 2.94% |
$11.1K - $16.4K
|
16.5K
$550K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 2.04% |
$11.1K - $16.4K
|
24K
$800K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-566- 4.27% |
$12.5K - $18.6K
|
12.7K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-573- 16.14% |
$12.7K - $18.8K
|
2.98K
$99.2K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-600- 2.32% |
$13.3K - $19.7K
|
25.2K
$840K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-609- 0.38% |
$13.5K - $20K
|
159K
$5.31M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-642- 5.51% |
$14.2K - $21.1K
|
11K
$367K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-731- 3.31% |
$16.2K - $24K
|
21.4K
$712K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-806- 2.23% |
$17.8K - $26.5K
|
35.3K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-894- 0.28% |
$19.8K - $29.3K
|
317K
$10.6M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 9.24% |
$19.9K - $29.5K
|
8.84K
$295K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.21K- 0.72% |
$26.7K - $39.6K
|
167K
$5.57M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 4.0% |
$27.8K - $41.3K
|
30.2K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29K- 4.72% |
$28.6K - $42.4K
|
26.1K
$870K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 1.0% |
$34.1K - $50.6K
|
152K
$5.06M
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.63K- 2.26% |
$36K - $53.3K
|
70.2K
$2.34M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 10.16% |
$36.6K - $54.3K
|
14.6K
$488K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.7K- 3.82% |
$37.6K - $55.7K
|
42.7K
$1.42M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.78K- 4.52% |
$39.5K - $58.6K
|
37.7K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 11.29% |
$45.8K - $67.8K
|
16.2K
$541K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.4K- 5.87% |
$53.1K - $78.7K
|
38.5K
$1.28M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.69K- 7.42% |
$59.4K - $88.1K
|
33.5K
$1.12M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.89K- 9.09% |
$63.9K - $94.7K
|
28.8K
$961K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 8.64% |
$73.1K - $108K
|
34.9K
$1.16M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.55K- 26.1% |
$78.6K - $117K
|
10.1K
$335K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.05K- 0.13% |
$89.6K - $133K
|
3.21M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 1.76% |
$135K - $200K
|
340K
$11.3M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.35K- 0.95% |
$141K - $208K
|
662K
$22.1M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-6.92K- 0.66% |
$153K - $227K
|
1.04M
$34.6M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.04K- 3.43% |
$156K - $231K
|
198K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.7K- 48.3% |
$193K - $285K
|
9.31K
$310K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.02K- 15.82% |
$200K - $296K
|
48K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.85K- 33.49% |
$218K - $323K
|
19.6K
$652K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8K- 0.77% |
$238K - $353K
|
1.39M
$46.3M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13K- 10.15% |
$287K - $425K
|
115K
$3.82M
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-14.4K- 46.87% |
$319K - $473K
|
16.3K
$544K
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-15.5K- 0.84% |
$344K - $510K
|
1.83M
$60.9M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 2.98% |
$348K - $516K
|
512K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.7K- 51.6% |
$415K - $615K
|
17.6K
$586K
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-19.9K- 5.86% |
$440K - $652K
|
319K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 53.34% |
$459K - $680K
|
18.1K
$604K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-24.4K- 61.78% |
$541K - $802K
|
15.1K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.7K- 72.04% |
$636K - $942K
|
11.1K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30K- 7.97% |
$664K - $985K
|
347K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.7K- 7.23% |
$724K - $1.07M
|
420K
$14M
|
|
Aug 06, 2024
Q2 2024
|
Amh Equity LTD
|
SELL
|
- |
-35.4K- 41.7% |
$784K - $1.16M
|
49.5K
$1.65M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-38.5K- 12.73% |
$852K - $1.26M
|
264K
$8.8M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-40.6K- 13.46% |
$898K - $1.33M
|
261K
$8.69M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.1K- 83.35% |
$1.07M - $1.58M
|
9.62K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-112K- 6.64% |
$2.48M - $3.68M
|
1.58M
$52.5M
|