Agf Investments LLC Micron Technology Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$69.4 - $97.36 $154,345 - $216,528	-2,224 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$66.38 - $96.17 $33,057 - $47,892	-498 Reduced 18.3%	2,224 $207,000
Q3 2021 Nov 10, 2021	SELL	$70.23 - $82.0 $179,016 - $209,018	-2,549 Reduced 48.36%	2,722 $193,000
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $18,892 - $23,515	246 Added 4.9%	5,271 $448,000
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $171,647 - $219,653	2,318 Added 85.63%	5,025 $443,000

Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $126,010 - $203,512	2,707 New	2,707 $204,000
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $436,436 - $587,750	-10,941 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$34.47 - $59.99 $852,512 - $1.48 Million	-24,732 Reduced 69.33%	10,941 $460,000
Q4 2019 Feb 12, 2020	SELL	$41.98 - $55.42 $128,794 - $170,028	-3,068 Reduced 7.92%	35,673 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $1.3 Million - $1.67 Million	-32,934 Reduced 45.95%	38,741 $1.66 Million
Q2 2019 Jul 30, 2019	SELL	$32.43 - $43.9 $1.92 Million - $2.6 Million	-59,183 Reduced 45.23%	71,675 $2.77 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $863,195 - $1.22 Million	27,845 Added 27.03%	130,858 $5.41 Million
Q4 2018 Feb 08, 2019	BUY	$29.02 - $45.76 $49,304 - $77,746	1,699 Added 1.68%	103,013 $3.27 Million
Q3 2018 Nov 09, 2018	SELL	$41.74 - $57.45 $5,175 - $7,123	-124 Reduced 0.12%	101,314 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	$41.74 - $57.45 $1.99 Million - $2.74 Million	47,738 Added 88.9%	101,438 $4.61 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $1.67 Million - $2.27 Million	36,295 Added 208.53%	53,700 $2.82 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $661,053 - $1.03 Million	16,778 Added 2675.92%	17,405 $904,000
Q4 2017 Feb 07, 2018	BUY	$39.37 - $49.68 $8,976 - $11,327	228 Added 57.14%	627 $27,000
Q3 2017 Nov 09, 2017	BUY	$27.49 - $39.33 $10,968 - $15,692	399	399 $16,000

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$12 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.12 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.99 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.65 Billion
0.76% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $144B
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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