Boston Partners Micron Technology Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Micron Technology Inc stock. As of the latest transaction made, Boston Partners holds 5,751,317 shares of MU stock, worth $590 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,751,317

Previous 3,562,725 61.43%

Holding current value

$590 Million

Previous $469 Million 27.29%

% of portfolio

0.74%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $189 Million - $299 Million	2,188,592 Added 61.43%	5,751,317 $596 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $104 Million - $149 Million	-973,558 Reduced 21.46%	3,562,725 $469 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $4.86 Million - $7.29 Million	61,127 Added 1.37%	4,536,283 $535 Million
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $19.2 Million - $25.9 Million	-297,396 Reduced 6.23%	4,475,156 $382 Million
Q3 2023 Nov 07, 2023	SELL	$60.65 - $71.79 $31.5 Million - $37.2 Million	-518,717 Reduced 9.8%	4,772,552 $325 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $47.1 Million - $61.1 Million	825,864 Added 18.49%	5,291,269 $334 Million
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $4.11 Million - $5.21 Million	-81,579 Reduced 1.79%	4,465,405 $269 Million
Q4 2022 Feb 07, 2023	BUY	$49.12 - $63.1 $35 Million - $45 Million	713,525 Added 18.61%	4,546,984 $227 Million
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $47.1 Million - $62.7 Million	-963,299 Reduced 20.08%	3,833,459 $193 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $93 Million - $131 Million	-1,689,887 Reduced 26.05%	4,796,758 $267 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $47,816 - $67,081	689 Added 0.01%	6,486,645 $504 Million
Q4 2021 Feb 04, 2022	SELL	$66.38 - $96.17 $50.2 Million - $72.7 Million	-756,431 Reduced 10.44%	6,485,956 $604 Million
Q3 2021 Nov 05, 2021	BUY	$70.23 - $82.0 $31.6 Million - $36.9 Million	449,491 Added 6.62%	7,242,387 $514 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $39 Million - $48.6 Million	508,328 Added 8.09%	6,792,896 $577 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $40 Million - $51.1 Million	539,736 Added 9.4%	6,284,568 $554 Million
Q4 2020 Feb 04, 2021	SELL	$46.55 - $75.18 $65.2 Million - $105 Million	-1,401,655 Reduced 19.61%	5,744,832 $432 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $17.4 Million - $21.5 Million	-407,561 Reduced 5.4%	7,146,487 $336 Million
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $3.01 Million - $4.05 Million	-75,346 Reduced 0.99%	7,554,048 $389 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $402,471 - $700,443	-11,676 Reduced 0.15%	7,629,394 $321 Million
Q4 2019 Feb 05, 2020	BUY	$41.98 - $55.42 $317 Million - $419 Million	7,562,741 Added 9655.1%	7,641,070 $411 Million
Q3 2019 Nov 20, 2019	SELL	$39.42 - $50.84 $326,358 - $420,904	-8,279 Reduced 9.56%	78,329 $3.36 Million
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $2.81 Million - $3.8 Million	86,608 New	86,608 $3.34 Million
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $256,420 - $404,335	-8,836 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $368,814 - $507,628	8,836 New	8,836 $400,000
Q2 2018 Aug 03, 2018	SELL	$45.89 - $62.62 $979,063 - $1.34 Million	-21,335 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $55,238 - $85,732	1,402 Added 7.03%	21,335 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$39.37 - $49.68 $27,598 - $34,825	-701 Reduced 3.4%	19,933 $820,000
Q3 2017 Nov 02, 2017	BUY	$27.49 - $39.33 $567,228 - $811,535	20,634	20,634 $812,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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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