Aegon Asset Management Uk PLC Micron Technology Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Micron Technology Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 434,561 shares of MU stock, worth $39.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

434,561

Previous 469,217 7.39%

Holding current value

$39.2 Million

Previous $61.7 Million 26.97%

% of portfolio

0.61%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.27 - $136.82 $2.99 Million - $4.74 Million	-34,656 Reduced 7.39%	434,561 $45.1 Million
Q2 2024 Jul 30, 2024	SELL	$106.77 - $153.45 $13.4 Million - $19.3 Million	-125,733 Reduced 21.13%	469,217 $61.7 Million
Q1 2024 Apr 18, 2024	BUY	$79.5 - $119.25 $25.8 Million - $38.7 Million	324,834 Added 120.26%	594,950 $70.1 Million
Q4 2023 Jan 11, 2024	SELL	$64.53 - $87.06 $146,418 - $197,539	-2,269 Reduced 0.83%	270,116 $23.1 Million
Q2 2023 Jul 28, 2023	SELL	$57.02 - $73.93 $60,156 - $77,996	-1,055 Reduced 0.39%	272,385 $17.2 Million
Q4 2022 Oct 19, 2023	BUY	$49.12 - $63.1 $51,821 - $66,570	1,055 Added 0.39%	273,440 $13.7 Million
Q4 2022 Jan 17, 2023	BUY	$49.12 - $63.1 $411,183 - $528,210	8,371 Added 3.16%	273,440 $13.7 Million
Q3 2022 Oct 18, 2022	SELL	$48.88 - $65.04 $92,969 - $123,706	-1,902 Reduced 0.71%	265,069 $13.3 Million
Q2 2022 Jul 12, 2022	BUY	$55.01 - $77.67 $128,283 - $181,126	2,332 Added 0.88%	266,971 $14.8 Million
Q1 2022 Apr 28, 2022	BUY	$69.4 - $97.36 $2.1 Million - $2.95 Million	30,273 Added 12.92%	264,639 $20.6 Million
Q4 2021 Jan 24, 2022	SELL	$66.38 - $96.17 $23,963 - $34,717	-361 Reduced 0.15%	234,366 $21.8 Million
Q2 2021 Jul 28, 2021	SELL	$76.8 - $95.59 $20,275 - $25,235	-264 Reduced 0.11%	234,727 $19.9 Million
Q4 2020 Jan 25, 2021	BUY	$46.55 - $75.18 $2.02 Million - $3.26 Million	43,382 Added 22.64%	234,991 $17.7 Million
Q3 2020 Oct 30, 2020	SELL	$42.66 - $52.64 $16,040 - $19,792	-376 Reduced 0.2%	191,609 $9 Million
Q1 2020 Apr 30, 2020	BUY	$34.47 - $59.99 $49,257 - $85,725	1,429 Added 0.75%	191,985 $8.08 Million
Q2 2019 Jul 09, 2019	SELL	$32.43 - $43.9 $1.14 Million - $1.54 Million	-35,042 Reduced 15.53%	190,556 $7.35 Million
Q1 2019 Apr 10, 2019	SELL	$31.0 - $43.99 $943,516 - $1.34 Million	-30,436 Reduced 11.89%	225,598 $9.32 Million
Q3 2018 Oct 11, 2018	BUY	$41.74 - $57.45 $1.19 Million - $1.64 Million	28,481 Added 12.52%	256,034 $11.6 Million
Q2 2018 Jul 10, 2018	BUY	$45.89 - $62.62 $1.28 Million - $1.75 Million	27,987 Added 14.02%	227,553 $11.9 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $61.15 $7.86 Million - $12.2 Million	199,566 New	199,566 $10.4 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
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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Aegon Asset Management Uk PLC Micron Technology Inc Transaction History