Bi Asset Management Fondsmaeglerselskab A Micron Technology Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Micron Technology Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 107,081 shares of MU stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

107,081

Previous 31,982 234.82%

Holding current value

$11.5 Million

Previous $3.77 Million 273.58%

% of portfolio

0.23%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $8.02 Million - $11.5 Million	75,099 Added 234.82%	107,081 $14.1 Million
Q1 2024 May 03, 2024	SELL	$79.5 - $119.25 $258,136 - $387,204	-3,247 Reduced 9.22%	31,982 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $659,561 - $889,840	-10,221 Reduced 22.49%	35,229 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $2.33 Million - $2.76 Million	-38,460 Reduced 45.83%	45,450 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $768,173 - $995,984	-13,472 Reduced 13.83%	83,910 $5.3 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $251,698 - $319,158	4,997 Added 5.41%	97,382 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $2.84 Million - $3.65 Million	57,899 Added 167.89%	92,385 $4.62 Million
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $301,736 - $401,491	-6,173 Reduced 15.18%	34,486 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $224,825 - $317,437	-4,087 Reduced 9.13%	40,659 $2.25 Million
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $117,355 - $164,635	-1,691 Reduced 3.64%	44,746 $3.49 Million
Q4 2021 Feb 02, 2022	SELL	$66.38 - $96.17 $1.24 Million - $1.79 Million	-18,641 Reduced 28.64%	46,437 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $223,893 - $261,416	3,188 Added 5.15%	65,078 $4.62 Million
Q2 2021 Aug 06, 2021	BUY	$76.8 - $95.59 $2.96 Million - $3.68 Million	38,487 Added 164.45%	61,890 $5.26 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $1.16 Million - $1.48 Million	15,668 Added 202.56%	23,403 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $315,562 - $509,645	-6,779 Reduced 46.71%	7,735 $582,000
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $95,686 - $118,071	2,243 Added 18.28%	14,514 $682,000
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $9,334 - $12,570	-234 Reduced 1.87%	12,271 $632,000
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $1.06 Million - $1.85 Million	-30,825 Reduced 71.14%	12,505 $526,000
Q4 2019 Mar 19, 2020	SELL	$41.98 - $55.42 $275,472 - $363,666	-6,562 Reduced 13.15%	43,330 $2.33 Million
Q3 2019 Mar 19, 2020	BUY	$39.42 - $50.84 $1.07 Million - $1.38 Million	27,242 Added 120.27%	49,892 $2.14 Million
Q2 2019 Mar 19, 2020	SELL	$32.43 - $43.9 $176,743 - $239,255	-5,450 Reduced 19.4%	22,650 $874,000
Q1 2019 Mar 19, 2020	SELL	$31.0 - $43.99 $719,200 - $1.02 Million	-23,200 Reduced 45.22%	28,100 $1.16 Million
Q4 2018 Mar 19, 2020	BUY	$29.02 - $45.76 $113,178 - $178,464	3,900 Added 8.23%	51,300 $1.63 Million
Q3 2018 Mar 19, 2020	BUY	$41.74 - $57.45 $976,716 - $1.34 Million	23,400 Added 97.5%	47,400 $2.14 Million
Q2 2018 Mar 19, 2020	BUY	$45.89 - $62.62 $1.1 Million - $1.5 Million	24,000 New	24,000 $1.26 Million

Others Institutions Holding MU

# of Institutions

2,000

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 $117B
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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Bi Asset Management Fondsmaeglerselskab A Micron Technology Inc Transaction History