Alberta Investment Management Corp Micron Technology Inc Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 24,600 shares of MU stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,600

Previous 24,600 -0.0%

Holding current value

$3.37 Million

Previous $2.1 Million 38.16%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $14.2 Million - $19.1 Million	-219,313 Reduced 89.91%	24,600 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $461,243 - $545,962	-7,605 Reduced 3.02%	243,913 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $198,429 - $257,276	-3,480 Reduced 1.36%	251,518 $15.9 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.48 Million - $1.88 Million	29,365 Added 13.01%	254,998 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $4.18 Million - $5.37 Million	-85,043 Reduced 27.37%	225,633 $11.3 Million

Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.92 Million - $2.55 Million	39,276 Added 14.47%	310,676 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $1.44 Million - $2.03 Million	-26,200 Reduced 8.8%	271,400 $15 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $21.1 Million - $29.6 Million	-303,600 Reduced 50.5%	297,600 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $8.2 Million - $11.9 Million	-123,500 Reduced 17.04%	601,200 $56 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $15 Million - $17.5 Million	213,678 Added 41.81%	724,700 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $22.4 Million - $27.9 Million	291,622 Added 132.92%	511,022 $43.4 Million
Q1 2021 May 07, 2021	SELL	$74.05 - $94.76 $2.18 Million - $2.8 Million	-29,500 Reduced 11.85%	219,400 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $11.6 Million - $18.7 Million	248,900 New	248,900 $18.7 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $494,855 - $610,624	-11,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$39.89 - $53.72 $462,724 - $623,152	11,600 New	11,600 $598,000
Q1 2020 May 08, 2020	SELL	$34.47 - $59.99 $3.38 Million - $5.89 Million	-98,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.84 Million - $3.75 Million	67,600 Added 221.64%	98,100 $5.28 Million
Q3 2019 Oct 23, 2019	SELL	$39.42 - $50.84 $153,738 - $198,276	-3,900 Reduced 11.34%	30,500 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $16.3 Million - $25.7 Million	-561,600 Reduced 94.23%	34,400 $1.09 Million
Q3 2018 Nov 16, 2018	BUY	$41.74 - $57.45 $23.9 Million - $32.9 Million	571,900 Added 2373.03%	596,000 $27 Million
Q1 2018 May 16, 2018	BUY	$39.4 - $61.15 $949,540 - $1.47 Million	24,100 New	24,100 $1.26 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $149B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Micron Technology Inc Transaction History