Asset Management One Co., Ltd. Micron Technology Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Micron Technology Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 420,743 shares of MU stock, worth $36.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

420,743

Previous 414,395 1.53%

Holding current value

$36.8 Million

Previous $48.9 Million 13.28%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$106.77 - $153.45 $677,775 - $974,100	6,348 Added 1.53%	420,743 $55.3 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $1.36 Million - $2.04 Million	-17,082 Reduced 3.96%	414,395 $48.9 Million
Q4 2023 Jan 24, 2024	SELL	$64.53 - $87.06 $1.64 Million - $2.21 Million	-25,363 Reduced 5.55%	431,477 $36.8 Million
Q3 2023 Oct 19, 2023	BUY	$60.65 - $71.79 $98,313 - $116,371	1,621 Added 0.36%	456,840 $31.1 Million
Q2 2023 Jul 31, 2023	SELL	$57.02 - $73.93 $174,823 - $226,669	-3,066 Reduced 0.67%	455,219 $28.7 Million
Q1 2023 Apr 25, 2023	BUY	$50.37 - $63.87 $127,184 - $161,271	2,525 Added 0.55%	458,285 $27.7 Million
Q4 2022 Feb 06, 2023	SELL	$49.12 - $63.1 $893,443 - $1.15 Million	-18,189 Reduced 3.84%	455,760 $22.8 Million
Q3 2022 Nov 04, 2022	SELL	$48.88 - $65.04 $307,944 - $409,752	-6,300 Reduced 1.31%	473,949 $23.7 Million
Q2 2022 Jul 29, 2022	SELL	$55.01 - $77.67 $1.05 Million - $1.48 Million	-19,012 Reduced 3.81%	480,249 $26.5 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $2.15 Million - $3.02 Million	-31,016 Reduced 5.85%	499,261 $38.9 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $25,622 - $37,121	-386 Reduced 0.07%	530,277 $50.9 Million
Q3 2021 Nov 02, 2021	SELL	$70.23 - $82.0 $1.49 Million - $1.74 Million	-21,235 Reduced 3.85%	530,663 $37.7 Million
Q2 2021 Aug 03, 2021	SELL	$76.8 - $95.59 $501,273 - $623,915	-6,527 Reduced 1.17%	551,898 $46.9 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $801,739 - $1.03 Million	-10,827 Reduced 1.9%	558,425 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $939,565 - $1.52 Million	-20,184 Reduced 3.42%	569,252 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $82,163 - $101,384	-1,926 Reduced 0.33%	589,436 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.02 Million - $2.72 Million	-50,551 Reduced 7.88%	591,362 $30.5 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $49,878 - $86,805	-1,447 Reduced 0.22%	641,913 $27 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $1.2 Million - $1.58 Million	28,579 Added 4.65%	643,360 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.11 Million - $1.43 Million	28,173 Added 4.8%	614,781 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $1.04 Million - $1.41 Million	32,122 Added 5.79%	586,608 $22.6 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $44.4 Million - $63 Million	-1,432,763 Reduced 72.1%	554,486 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $2.23 Million - $3.51 Million	76,804 Added 4.02%	1,987,249 $63.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $381,127 - $524,575	9,131 Added 0.48%	1,910,445 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.03 Million - $2.78 Million	44,334 Added 2.39%	1,901,314 $99.8 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $5.97 Million - $9.27 Million	151,620 Added 8.89%	1,856,980 $96.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $2.66 Million - $3.35 Million	67,469 Added 4.12%	1,705,360 $70.2 Million
Q3 2017 Nov 14, 2017	SELL	$27.49 - $39.33 $2.02 Million - $2.89 Million	-73,522 Reduced 4.3%	1,637,891 $64.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,711,413	1,711,413 $51.3 Million

Others Institutions Holding MU

# of Institutions

1,999

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 $95B
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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Asset Management One Co., Ltd. Micron Technology Inc Transaction History