Barings LLC Micron Technology Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$64.53 - $87.06 $37,104 - $50,059	575 Added 14.37%	4,575 $390,000
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $16,011 - $18,952	-264 Reduced 6.19%	4,000 $272,000
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $91,174 - $118,214	-1,599 Reduced 27.27%	4,264 $269,000
Q1 2023 May 09, 2023	BUY	$50.37 - $63.87 $13,499 - $17,117	268 Added 4.79%	5,863 $353,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $14,981 - $19,245	-305 Reduced 5.17%	5,595 $279,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $644,091 - $857,032	-13,177 Reduced 69.07%	5,900 $295,000
Q2 2022 Aug 08, 2022	SELL	$55.01 - $77.67 $38,341 - $54,135	-697 Reduced 3.52%	19,077 $1.06 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $40,390 - $56,663	582 Added 3.03%	19,774 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $368,276 - $533,551	5,548 Added 40.66%	19,192 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $445,539 - $520,208	-6,344 Reduced 31.74%	13,644 $969,000
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $708,326 - $881,626	-9,223 Reduced 31.57%	19,988 $1.7 Million
Q1 2021 May 11, 2021	SELL	$74.05 - $94.76 $51,760 - $66,237	-699 Reduced 2.34%	29,211 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $901,021 - $1.46 Million	-19,356 Reduced 39.29%	29,910 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $755,593 - $932,359	-17,712 Reduced 26.44%	49,266 $2.31 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $294,098 - $511,834	-8,532 Reduced 11.3%	66,978 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $413,670 - $546,108	9,854 Added 15.01%	75,510 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $397,984 - $513,280	10,096 Added 18.17%	65,656 $2.81 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $481,423 - $651,695	-14,845 Reduced 21.09%	55,560 $2.14 Million
Q1 2019 May 08, 2019	SELL	$31.0 - $43.99 $747,162 - $1.06 Million	-24,102 Reduced 25.5%	70,405 $2.91 Million
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $1.73 Million - $2.73 Million	-59,727 Reduced 38.72%	94,507 $3 Million
Q3 2018 Oct 26, 2018	SELL	$41.74 - $57.45 $4.95 Million - $6.81 Million	-118,620 Reduced 43.47%	154,234 $6.98 Million
Q2 2018 Aug 03, 2018	BUY	$45.89 - $62.62 $3.68 Million - $5.02 Million	80,233 Added 41.65%	272,854 $14.3 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $2.54 Million - $3.94 Million	64,379 Added 50.2%	192,621 $10 Million
Q4 2017 Feb 08, 2018	BUY	$39.37 - $49.68 $50,866 - $64,186	1,292 Added 1.02%	128,242 $5.27 Million
Q3 2017 Nov 13, 2017	SELL	$27.49 - $39.33 $365,617 - $523,089	-13,300 Reduced 9.48%	126,950 $4.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,894 Added 2.11%	140,250 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,356	137,356 $0

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
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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