Bridgeway Capital Management, LLC Micron Technology Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,900 shares of MU stock, worth $212,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$212,610

Previous $223,000 11.66%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $151,050 - $226,575	1,900 New	1,900 $223,000
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $27.7 Million - $44.7 Million	-594,570 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $17.8 Million - $21.9 Million	-416,700 Reduced 41.21%	594,570 $27.9 Million
Q2 2020 Aug 31, 2020	BUY	$39.89 - $53.72 $682,119 - $918,612	17,100 Added 1.72%	1,011,270 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $7.29 Million - $9.82 Million	-182,730 Reduced 15.53%	994,170 $51.2 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $6.87 Million - $12 Million	-199,400 Reduced 14.49%	1,176,900 $49.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.62 Million - $2.14 Million	-38,600 Reduced 2.73%	1,376,300 $74 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $41.3 Million - $53.3 Million	-1,048,350 Reduced 42.56%	1,414,900 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $32,430 - $43,900	-1,000 Reduced 0.04%	2,463,250 $95.1 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $2.11 Million - $2.99 Million	-68,000 Reduced 2.69%	2,464,250 $102 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $4.35 Million - $6.86 Million	-149,850 Reduced 5.59%	2,532,250 $80.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $296,354 - $407,895	-7,100 Reduced 0.26%	2,682,100 $121 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $757,185 - $1.03 Million	16,500 Added 0.62%	2,689,200 $141 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $13.2 Million - $20.5 Million	-335,900 Reduced 11.16%	2,672,700 $139 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $2.02 Million - $2.55 Million	-51,300 Reduced 1.68%	3,008,600 $124 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $84.1 Million - $120 Million	3,059,900	3,059,900 $120 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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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Bridgeway Capital Management, LLC Micron Technology Inc Transaction History