Alps Advisors Inc Micron Technology Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $2,280 - $2,957	40 Added 0.7%	5,783 $364,000
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $6,648 - $8,430	-132 Reduced 2.25%	5,743 $346,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1,964 - $2,524	-40 Reduced 0.68%	5,875 $293,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $56,163 - $74,730	1,149 Added 24.11%	5,915 $296,000
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $2,695 - $3,805	-49 Reduced 1.02%	4,766 $263,000
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $334,161 - $468,788	4,815 New	4,815 $375,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $260,483 - $304,138	-3,709 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$74.05 - $94.76 $274,651 - $351,464	3,709 New	3,709 $327,000
Q3 2020 Nov 04, 2020	SELL	$42.66 - $52.64 $229,681 - $283,413	-5,384 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $629,464 - $847,701	-15,780 Reduced 74.56%	5,384 $277,000
Q1 2020 May 06, 2020	SELL	$34.47 - $59.99 $48,499 - $84,405	-1,407 Reduced 6.23%	21,164 $890,000
Q4 2019 Feb 07, 2020	SELL	$41.98 - $55.42 $59,023 - $77,920	-1,406 Reduced 5.86%	22,571 $1.21 Million
Q3 2019 Nov 04, 2019	SELL	$39.42 - $50.84 $1.47 Million - $1.9 Million	-37,366 Reduced 60.91%	23,977 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$32.43 - $43.9 $140,811 - $190,613	4,342 Added 7.62%	61,343 $2.37 Million
Q1 2019 May 01, 2019	SELL	$31.0 - $43.99 $284,983 - $404,400	-9,193 Reduced 13.89%	57,001 $2.36 Million
Q4 2018 Feb 04, 2019	SELL	$29.02 - $45.76 $67,993 - $107,215	-2,343 Reduced 3.42%	66,194 $2.1 Million
Q3 2018 Oct 25, 2018	BUY	$41.74 - $57.45 $555,392 - $764,429	13,306 Added 24.09%	68,537 $3.1 Million
Q2 2018 Aug 02, 2018	BUY	$45.89 - $62.62 $349,131 - $476,412	7,608 Added 15.98%	55,231 $2.9 Million
Q2 2018 Jul 25, 2018	SELL	$45.89 - $62.62 $1.21 Million - $1.65 Million	-26,425 Reduced 35.69%	47,623 $1.96 Million
Q1 2018 May 01, 2018	BUY	$39.4 - $61.15 $1.04 Million - $1.62 Million	26,425 Added 55.49%	74,048 $3.86 Million
Q4 2017 Feb 05, 2018	BUY	$39.37 - $49.68 $12,913 - $16,295	328 Added 0.69%	47,623 $1.96 Million
Q3 2017 Nov 03, 2017	BUY	$27.49 - $39.33 $1.3 Million - $1.86 Million	47,295	47,295 $1.86 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% 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 $97B
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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