Alpha Star Capital Management, LLC Micron Technology Inc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 19,013 shares of MU stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,013

Previous 16,371 16.14%

Holding current value

$1.94 Million

Previous $2.15 Million 8.45%

% of portfolio

0.16%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $227,925 - $361,478	2,642 Added 16.14%	19,013 $1.97 Million
Q2 2024 Jul 26, 2024	BUY	$106.77 - $153.45 $314,010 - $451,296	2,941 Added 21.9%	16,371 $2.15 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $255,592 - $383,388	3,215 Added 31.47%	13,430 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$64.53 - $87.06 $142,546 - $192,315	2,209 Added 27.59%	10,215 $871,000
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $44,759 - $52,981	738 Added 10.15%	8,006 $544,000
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $37,519 - $48,645	-658 Reduced 8.3%	7,268 $458,000
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $36,014 - $45,667	-715 Reduced 8.27%	7,926 $478,000
Q4 2022 Feb 08, 2023	SELL	$49.12 - $63.1 $13,458 - $17,289	-274 Reduced 3.07%	8,641 $431,000
Q3 2022 Oct 21, 2022	BUY	$48.88 - $65.04 $19,454 - $25,885	398 Added 4.67%	8,915 $447,000
Q2 2022 Jul 27, 2022	BUY	$55.01 - $77.67 $1,980 - $2,796	36 Added 0.42%	8,517 $471,000
Q1 2022 Apr 28, 2022	BUY	$69.4 - $97.36 $126,585 - $177,584	1,824 Added 27.4%	8,481 $661,000
Q4 2021 Feb 04, 2022	BUY	$66.38 - $96.17 $197,214 - $285,721	2,971 Added 80.6%	6,657 $648,000
Q3 2021 Nov 02, 2021	BUY	$70.23 - $82.0 $93,335 - $108,978	1,329 Added 56.39%	3,686 $253,000
Q2 2021 Jul 30, 2021	BUY	$76.8 - $95.59 $181,017 - $225,305	2,357 New	2,357 $200,000
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $338,982 - $534,522	-11,681 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $17,906 - $24,646	429 Added 3.81%	11,681 $528,000
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $16,428 - $22,417	358 Added 3.29%	11,252 $590,000
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $12,135 - $18,834	-308 Reduced 2.75%	10,894 $568,000
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $441,022 - $556,515	11,202	11,202 $461,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $111B
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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Alpha Star Capital Management, LLC Micron Technology Inc Transaction History