Assetmark, Inc Micron Technology Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Assetmark, Inc holds 24,328 shares of MU stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,328

Previous 31,937 23.83%

Holding current value

$2.13 Million

Previous $3.77 Million 15.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $812,412 - $1.17 Million	-7,609 Reduced 23.83%	24,328 $3.2 Million
Q1 2024 May 06, 2024	SELL	$79.5 - $119.25 $51,198 - $76,797	-644 Reduced 1.98%	31,937 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $314,325 - $424,069	-4,871 Reduced 13.01%	32,581 $2.78 Million
Q3 2023 Oct 27, 2023	BUY	$60.65 - $71.79 $308,526 - $365,195	5,087 Added 15.72%	37,452 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $1.11 Million - $1.44 Million	-19,419 Reduced 37.5%	32,365 $2.04 Million
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $187,678 - $237,979	-3,726 Reduced 6.71%	51,784 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $1.64 Million - $2.11 Million	33,392 Added 150.97%	55,510 $2.77 Million
Q3 2022 Nov 01, 2022	BUY	$48.88 - $65.04 $1.07 Million - $1.43 Million	21,938 Added 12187.78%	22,118 $1.11 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $11,381 - $15,967	-164 Reduced 47.67%	180 $14,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $20,577 - $29,812	310 Added 911.76%	344 $32,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $54,217 - $63,304	-772 Reduced 95.78%	34 $2,000
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $238,771 - $297,189	-3,109 Reduced 79.41%	806 $68,000
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $174,906 - $223,823	-2,362 Reduced 37.63%	3,915 $345,000
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $216,131 - $349,060	-4,643 Reduced 42.52%	6,277 $472,000
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $27,601 - $34,058	647 Added 6.3%	10,920 $513,000
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $145,917 - $196,507	-3,658 Reduced 26.26%	10,273 $529,000
Q1 2020 May 12, 2020	SELL	$34.47 - $59.99 $76,075 - $132,397	-2,207 Reduced 13.68%	13,931 $586,000
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $187,860 - $248,004	-4,475 Reduced 21.71%	16,138 $868,000
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $83,136 - $107,221	-2,109 Reduced 9.28%	20,613 $883,000
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $192,180 - $260,151	-5,926 Reduced 20.69%	22,722 $877,000
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $83,979 - $119,168	2,709 Added 10.44%	28,648 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $4.76 Million - $7.51 Million	-164,098 Reduced 86.35%	25,939 $823,000
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $426,749 - $587,368	10,224 Added 5.69%	190,037 $8.6 Million
Q2 2018 Aug 01, 2018	SELL	$45.89 - $62.62 $51,672 - $70,510	-1,126 Reduced 0.62%	179,813 $9.43 Million
Q1 2018 May 16, 2018	BUY	$39.4 - $61.15 $3.44 Million - $5.34 Million	87,333 Added 93.3%	180,939 $9.43 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $27,834 - $35,123	-707 Reduced 0.75%	93,606 $3.85 Million
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $2.59 Million - $3.71 Million	94,267 Added 204928.27%	94,313 $3.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46	46 $1,000

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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