Ars Investment Partners, LLC Micron Technology Inc Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 2024

A detailed history of Ars Investment Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Ars Investment Partners, LLC holds 376,131 shares of MU stock, worth $32.5 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

376,131

Previous 409,083 8.06%

Holding current value

$32.5 Million

Previous $48.2 Million 2.58%

% of portfolio

5.24%

Previous 5.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$106.77 - $153.45 $3.52 Million - $5.06 Million	-32,952 Reduced 8.06%	376,131 $49.5 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $81,328 - $121,992	-1,023 Reduced 0.25%	409,083 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $252,054 - $340,056	-3,906 Reduced 0.94%	410,106 $35 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $210,758 - $249,470	-3,475 Reduced 0.83%	414,012 $28.2 Million
Q2 2023 Jul 11, 2023	SELL	$57.02 - $73.93 $477,086 - $618,572	-8,367 Reduced 1.96%	417,487 $26.3 Million
Q1 2023 Apr 05, 2023	BUY	$50.37 - $63.87 $45,282 - $57,419	899 Added 0.21%	425,854 $25.7 Million
Q4 2022 Jan 25, 2023	SELL	$49.12 - $63.1 $3.35 Million - $4.31 Million	-68,231 Reduced 13.83%	424,955 $0
Q3 2022 Oct 07, 2022	BUY	$48.88 - $65.04 $2.48 Million - $3.29 Million	50,650 Added 11.45%	493,186 $24.7 Million
Q2 2022 Jul 15, 2022	SELL	$55.01 - $77.67 $272,959 - $385,398	-4,962 Reduced 1.11%	442,536 $24.5 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $2.79 Million - $3.91 Million	-40,197 Reduced 8.24%	447,498 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $476,475 - $690,308	7,178 Added 1.49%	487,695 $45.4 Million
Q3 2021 Nov 05, 2021	BUY	$70.23 - $82.0 $2.31 Million - $2.7 Million	32,930 Added 7.36%	480,517 $34.1 Million
Q2 2021 Aug 06, 2021	BUY	$76.8 - $95.59 $4 Million - $4.98 Million	52,130 Added 13.18%	447,587 $38 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $772,267 - $988,252	10,429 Added 2.71%	395,457 $34.9 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $3.6 Million - $5.81 Million	77,264 Added 25.1%	385,028 $28.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $4.48 Million - $5.53 Million	-105,056 Reduced 25.45%	307,764 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $85,005 - $114,477	-2,131 Reduced 0.51%	412,820 $21.3 Million
Q1 2020 May 12, 2020	SELL	$34.47 - $59.99 $650,035 - $1.13 Million	-18,858 Reduced 4.35%	414,951 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $731,627 - $965,859	17,428 Added 4.19%	433,809 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $2.51 Million - $3.24 Million	-63,740 Reduced 13.28%	416,381 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $173,500 - $234,865	-5,350 Reduced 1.1%	480,121 $18.5 Million
Q1 2019 May 09, 2019	SELL	$31.0 - $43.99 $148,862 - $211,239	-4,802 Reduced 0.98%	485,471 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $2.56 Million - $4.04 Million	88,308 Added 21.97%	490,273 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $2.8 Million - $3.86 Million	67,178 Added 20.07%	401,965 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $2.16 Million - $2.94 Million	-47,002 Reduced 12.31%	334,787 $17.6 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $4.32 Million - $6.7 Million	109,547 Added 40.24%	381,789 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $1.07 Million - $1.35 Million	27,112 Added 11.06%	272,242 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $6.74 Million - $9.64 Million	245,130	245,130 $9.64 Million

Others Institutions Holding MU

# of Institutions

1,997

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $93.9B
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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Ars Investment Partners, LLC Micron Technology Inc Transaction History