Brandywine Global Investment Management, LLC Micron Technology Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.5 Billion
  • Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 433,671 shares of MU stock, worth $57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
433,671
Previous 1,118,936 61.24%
Holding current value
$57 Million
Previous $95.5 Million 46.46%
% of portfolio
0.38%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$79.5 - $119.25 $54.5 Million - $81.7 Million
-685,265 Reduced 61.24%
433,671 $51.1 Million
Q4 2023

Feb 09, 2024
SELL
$64.53 - $87.06 $16.6 Million - $22.3 Million
-256,682 Reduced 18.66%
1,118,936 $95.5 Million
Q3 2023

Nov 13, 2023
SELL
$60.65 - $71.79 $11.8 Million - $14 Million
-195,240 Reduced 12.43%
1,375,618 $93.6 Million
Q2 2023

Aug 11, 2023
SELL
$57.02 - $73.93 $5.27 Million - $6.84 Million
-92,465 Reduced 5.56%
1,570,858 $99.1 Million
Q1 2023

May 12, 2023
BUY
$50.37 - $63.87 $9.63 Million - $12.2 Million
191,125 Added 12.98%
1,663,323 $100 Million
Q4 2022

Feb 10, 2023
BUY
$49.12 - $63.1 $22.9 Million - $29.4 Million
465,665 Added 46.26%
1,472,198 $73.6 Million
Q3 2022

Nov 14, 2022
SELL
$48.88 - $65.04 $13.2 Million - $17.6 Million
-271,069 Reduced 21.22%
1,006,533 $50.4 Million
Q2 2022

Aug 11, 2022
BUY
$55.01 - $77.67 $13.3 Million - $18.8 Million
242,515 Added 23.43%
1,277,602 $70.6 Million
Q1 2022

May 13, 2022
BUY
$69.4 - $97.36 $40.7 Million - $57.1 Million
586,077 Added 130.53%
1,035,087 $80.6 Million
Q4 2021

Feb 11, 2022
SELL
$66.38 - $96.17 $68.3 Million - $98.9 Million
-1,028,383 Reduced 69.61%
449,010 $41.8 Million
Q3 2021

Nov 12, 2021
SELL
$70.23 - $82.0 $14.3 Million - $16.7 Million
-203,112 Reduced 12.09%
1,477,393 $105 Million
Q2 2021

Aug 13, 2021
BUY
$76.8 - $95.59 $12.1 Million - $15.1 Million
157,694 Added 10.36%
1,680,505 $143 Million
Q1 2021

May 13, 2021
SELL
$74.05 - $94.76 $9.54 Million - $12.2 Million
-128,852 Reduced 7.8%
1,522,811 $134 Million
Q4 2020

Feb 10, 2021
SELL
$46.55 - $75.18 $4.89 Million - $7.9 Million
-105,047 Reduced 5.98%
1,651,663 $124 Million
Q3 2020

Nov 12, 2020
BUY
$42.66 - $52.64 $8.38 Million - $10.3 Million
196,377 Added 12.59%
1,756,710 $82.5 Million
Q2 2020

Aug 14, 2020
BUY
$39.89 - $53.72 $1.37 Million - $1.84 Million
34,259 Added 2.24%
1,560,333 $80.4 Million
Q1 2020

May 15, 2020
BUY
$34.47 - $59.99 $19.1 Million - $33.3 Million
555,172 Added 57.18%
1,526,074 $64.2 Million
Q4 2019

Feb 14, 2020
BUY
$41.98 - $55.42 $3.1 Million - $4.09 Million
73,773 Added 8.22%
970,902 $53.8 Million
Q3 2019

Nov 14, 2019
SELL
$39.42 - $50.84 $29.5 Million - $38 Million
-747,960 Reduced 45.47%
897,129 $38.4 Million
Q2 2019

Aug 14, 2019
SELL
$32.43 - $43.9 $3.09 Million - $4.18 Million
-95,242 Reduced 5.47%
1,645,089 $63.5 Million
Q1 2019

May 15, 2019
SELL
$31.0 - $43.99 $73.1 Million - $104 Million
-2,358,919 Reduced 57.55%
1,740,331 $71.9 Million
Q4 2018

Feb 14, 2019
BUY
$29.02 - $45.76 $43.6 Million - $68.7 Million
1,501,654 Added 57.81%
4,099,250 $130 Million
Q3 2018

Nov 14, 2018
SELL
$41.74 - $57.45 $2.83 Million - $3.89 Million
-67,768 Reduced 2.54%
2,597,596 $117 Million
Q2 2018

Aug 14, 2018
SELL
$45.89 - $62.62 $676,510 - $923,144
-14,742 Reduced 0.55%
2,665,364 $140 Million
Q1 2018

May 15, 2018
BUY
$39.4 - $61.15 $3.95 Million - $6.13 Million
100,306 Added 3.89%
2,680,106 $140 Million
Q4 2017

Feb 14, 2018
SELL
$39.37 - $49.68 $25.3 Million - $32 Million
-643,438 Reduced 19.96%
2,579,800 $106 Million
Q3 2017

Nov 14, 2017
SELL
$27.49 - $39.33 $6.21 Million - $8.88 Million
-225,744 Reduced 6.55%
3,223,238 $127 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,448,982
3,448,982 $103 Million

Others Institutions Holding MU

# of Institutions
1,849
Shares Held
834M
Call Options Held
50M
Put Options Held
36.1M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $143B
  • 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...
More about MU
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email