Sei Investments CO Digi International Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Digi International Inc stock. As of the latest transaction made, Sei Investments CO holds 312,608 shares of DGII stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,608

Previous 317,119 1.42%

Holding current value

$9.5 Million

Previous $7.27 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.44 - $29.62 $101,226 - $133,615	-4,511 Reduced 1.42%	312,608 $8.61 Million
Q2 2024 Aug 13, 2024	SELL	$22.14 - $32.82 $19,793 - $29,341	-894 Reduced 0.28%	317,119 $7.27 Million
Q1 2024 May 07, 2024	BUY	$22.94 - $31.93 $133,717 - $186,119	5,829 Added 1.87%	318,013 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.07 - $26.9 $180,907 - $220,499	-8,197 Reduced 2.56%	312,184 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $2.63 Million - $4.19 Million	97,518 Added 43.76%	320,381 $8.65 Million
Q2 2023 Aug 11, 2023	SELL	$28.93 - $39.66 $6,422 - $8,804	-222 Reduced 0.1%	222,863 $8.78 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $317,636 - $374,525	-9,998 Reduced 4.29%	223,085 $7.51 Million
Q4 2022 Feb 10, 2023	SELL	$32.47 - $42.48 $537,021 - $702,576	-16,539 Reduced 6.63%	233,083 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $5.35 Million - $8.31 Million	227,107 Added 1008.69%	249,622 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $418,553 - $579,085	22,515 New	22,515 $545,000
Q1 2020 May 14, 2020	SELL	$6.4 - $17.7 $182,579 - $504,945	-28,528 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.05 - $18.68 $372,290 - $532,903	28,528 New	28,528 $506,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $13.1 $198,807 - $239,153	-18,256 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.07 - $14.08 $183,837 - $257,044	18,256 New	18,256 $231,000

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.07B
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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Sei Investments CO Digi International Inc Transaction History