Acadian Asset Management LLC Micron Technology Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 152,810 shares of MU stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,810

Previous 132,882 15.0%

Holding current value

$17.1 Million

Previous $15.7 Million 28.31%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$106.77 - $153.45 $2.13 Million - $3.06 Million	19,928 Added 15.0%	152,810 $20.1 Million
Q1 2024 May 10, 2024	BUY	$79.5 - $119.25 $8.77 Million - $13.1 Million	110,271 Added 487.69%	132,882 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $634,458 - $855,973	9,832 Added 76.94%	22,611 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $1.55 Million - $1.83 Million	-25,508 Reduced 66.62%	12,779 $867,000
Q2 2023 Aug 07, 2023	SELL	$57.02 - $73.93 $3.11 Million - $4.03 Million	-54,533 Reduced 58.75%	38,287 $2.41 Million
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $1.6 Million - $2.03 Million	-31,720 Reduced 25.47%	92,820 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $1.08 Million - $1.38 Million	21,923 Added 21.36%	124,540 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.6 Million - $2.13 Million	32,711 Added 46.79%	102,617 $5.14 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $2.31 Million - $3.26 Million	-41,991 Reduced 37.53%	69,906 $3.87 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $2.49 Million - $3.49 Million	35,856 Added 47.15%	111,897 $8.71 Million
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $2.67 Million - $3.87 Million	40,262 Added 112.53%	76,041 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $2.59 Million - $3.02 Million	-36,848 Reduced 50.74%	35,779 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $2.11 Million - $2.63 Million	-27,494 Reduced 27.46%	72,627 $6.17 Million
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $3.2 Million - $4.1 Million	43,241 Added 76.02%	100,121 $8.83 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $1.6 Million - $2.59 Million	34,468 Added 153.79%	56,880 $4.28 Million
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $85,149 - $105,069	1,996 Added 9.78%	22,412 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $166,460 - $224,173	4,173 Added 25.69%	20,416 $1.05 Million
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $84,141 - $146,435	-2,441 Reduced 13.06%	16,243 $684,000
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $4.01 Million - $5.3 Million	-95,603 Reduced 83.65%	18,684 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$39.42 - $50.84 $12.4 Million - $16 Million	-314,421 Reduced 73.34%	114,287 $4.9 Million
Q2 2019 Aug 08, 2019	BUY	$32.43 - $43.9 $5.17 Million - $7 Million	159,496 Added 59.25%	428,708 $16.5 Million
Q1 2019 May 09, 2019	BUY	$31.0 - $43.99 $7.73 Million - $11 Million	249,436 Added 1261.31%	269,212 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$29.02 - $45.76 $231,550 - $365,119	7,979 Added 67.64%	19,776 $628,000
Q3 2018 Oct 30, 2018	SELL	$41.74 - $57.45 $145,672 - $200,500	-3,490 Reduced 22.83%	11,797 $534,000
Q2 2018 Jul 24, 2018	BUY	$45.89 - $62.62 $148,913 - $203,201	3,245 Added 26.95%	15,287 $801,000
Q1 2018 Apr 12, 2018	BUY	$39.4 - $61.15 $212,050 - $329,109	5,382 Added 80.81%	12,042 $628,000
Q4 2017 Jan 18, 2018	BUY	$39.37 - $49.68 $85,196 - $107,507	2,164 Added 48.13%	6,660 $274,000
Q3 2017 Oct 13, 2017	BUY	$27.49 - $39.33 $123,595 - $176,827	4,496	4,496 $177,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Acadian Asset Management LLC Micron Technology Inc Transaction History