Arrowstreet Capital, Limited Partnership Micron Technology Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Micron Technology Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 342,126 shares of MU stock, worth $37.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

342,126

Previous 1,010,267 66.14%

Holding current value

$37.2 Million

Previous $133 Million 73.3%

% of portfolio

0.03%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $57.6 Million - $91.4 Million	-668,141 Reduced 66.14%	342,126 $35.5 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $10.3 Million - $14.8 Million	-96,361 Reduced 8.71%	1,010,267 $133 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $37.5 Million - $56.3 Million	472,192 Added 74.43%	1,106,628 $130 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $40.9 Million - $55.2 Million	634,436 New	634,436 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $180 Million - $240 Million	-3,690,184 Reduced 99.79%	7,679 $385,000
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $203 Million - $287 Million	3,697,863 New	3,697,863 $204 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $670 Million - $971 Million	-10,100,087 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $334 Million - $390 Million	-4,759,538 Reduced 32.03%	10,100,087 $717 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $11.7 Million - $14.5 Million	151,891 Added 1.03%	14,859,625 $1.26 Billion
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $213 Million - $273 Million	-2,875,704 Reduced 16.35%	14,707,734 $1.3 Billion
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $20.6 Million - $33.3 Million	-443,235 Reduced 2.46%	17,583,438 $1.32 Billion
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $200 Million - $247 Million	4,699,280 Added 35.26%	18,026,673 $847 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $209 Million - $282 Million	5,245,015 Added 64.89%	13,327,393 $687 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $24 Million - $41.8 Million	696,697 Added 9.43%	8,082,378 $340 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $162 Million - $214 Million	3,864,831 Added 109.77%	7,385,681 $397 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $78.5 Million - $101 Million	1,991,443 Added 130.21%	3,520,850 $151 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $37.9 Million - $51.3 Million	1,167,759 Added 322.9%	1,529,407 $59 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $194 Million - $276 Million	-6,269,247 Reduced 94.55%	361,648 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $192 Million - $303 Million	6,630,895 New	6,630,895 $210 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $1.21 Million - $1.67 Million	-29,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $904,033 - $1.23 Million	19,700 Added 209.57%	29,100 $1.53 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $187 Million - $290 Million	-4,747,237 Reduced 99.8%	9,400 $490,000
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $187 Million - $235 Million	4,738,437 Added 26035.37%	4,756,637 $196 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $500,318 - $715,806	18,200	18,200 $716,000

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 $118B
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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Arrowstreet Capital, Limited Partnership Micron Technology Inc Transaction History