Mason Street Advisors, LLC Digi International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.72 - $25.41 $193,218 - $277,070	-10,904 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.73 - $19.7 $147 - $197	10 Added 0.09%	10,904 $206,000
Q3 2020 Nov 13, 2020	BUY	$10.57 - $15.99 $243 - $367	23 Added 0.21%	10,894 $170,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $12.4 $8,203 - $12,511	1,009 Added 10.23%	10,871 $127,000
Q4 2019 Feb 19, 2020	BUY	$13.05 - $18.68 $4,019 - $5,753	308 Added 3.22%	9,862 $175,000
Q3 2019 Nov 05, 2019	BUY	$12.49 - $14.52 $2,348 - $2,729	188 Added 2.01%	9,554 $130,000
Q2 2019 Aug 12, 2019	BUY	$10.89 - $13.1 $5,205 - $6,261	478 Added 5.38%	9,366 $119,000
Q1 2019 May 07, 2019	BUY	$10.07 - $14.08 $3,605 - $5,040	358 Added 4.2%	8,888 $113,000
Q4 2018 Feb 13, 2019	BUY	$9.29 - $13.26 $4,254 - $6,073	458 Added 5.67%	8,530 $86,000
Q3 2018 Nov 13, 2018	BUY	$12.35 - $14.1 $2,852 - $3,257	231 Added 2.95%	8,072 $109,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $3,498 - $4,802	343 Added 4.57%	7,841 $104,000
Q1 2018 May 14, 2018	BUY	$9.6 - $11.25 $5,404 - $6,333	563 Added 8.12%	7,498 $77,000
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $2,012 - $2,449	213 Added 3.17%	6,935 $66,000
Q3 2017 Nov 13, 2017	BUY	$8.6 - $10.95 $57,809 - $73,605	6,722	6,722 $71,000

193

33.7M

3.1K

1.6K

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.05B
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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