Caisse De Depot Et Placement Du Quebec Micron Technology Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Micron Technology Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 476,103 shares of MU stock, worth $45.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

476,103

Previous 702,259 32.2%

Holding current value

$45.8 Million

Previous $59.1 Million 30.01%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$86.89 - $109.38 $19.7 Million - $24.7 Million	-226,156 Reduced 32.2%	476,103 $41.4 Million
Q4 2024 Feb 14, 2025	BUY	$84.16 - $113.41 $39.5 Million - $53.3 Million	469,669 Added 201.93%	702,259 $59.1 Million
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $19.6 Million - $31 Million	-226,930 Reduced 49.38%	232,590 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.41 Million - $2.03 Million	-13,251 Reduced 2.8%	459,520 $60.4 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $16.5 Million - $24.7 Million	207,477 Added 78.21%	472,771 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $22.2 Million - $29.9 Million	-343,287 Reduced 56.41%	265,294 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $16.8 Million - $19.9 Million	-277,571 Reduced 31.32%	608,581 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $112 Million - $145 Million	-1,963,703 Reduced 68.91%	886,152 $55.9 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $1.97 Million - $2.5 Million	-39,124 Reduced 1.35%	2,849,855 $172 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $53.9 Million - $69.2 Million	-1,097,366 Reduced 27.53%	2,888,979 $144 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $44.3 Million - $58.9 Million	-905,572 Reduced 18.51%	3,986,345 $200 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $10.8 Million - $15.2 Million	196,009 Added 4.17%	4,891,917 $270 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $1.51 Million - $2.12 Million	21,754 Added 0.47%	4,695,908 $366 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $5.85 Million - $8.47 Million	-88,106 Reduced 1.85%	4,674,154 $435 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $39.2 Million - $45.8 Million	558,480 Added 13.29%	4,762,260 $338 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $274 Million - $341 Million	3,571,088 Added 564.43%	4,203,780 $357 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $18.7 Million - $23.9 Million	252,549 Added 66.44%	632,692 $55.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $4.29 Million - $6.94 Million	-92,257 Reduced 19.53%	380,143 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $1.1 Million - $1.36 Million	-25,900 Reduced 5.2%	472,400 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $7 Million - $9.43 Million	-175,600 Reduced 26.06%	498,300 $25.7 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $3.35 Million - $5.83 Million	97,100 Added 16.83%	673,900 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $9.82 Million - $13 Million	-234,038 Reduced 28.86%	576,800 $31 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $780,516 - $1.01 Million	19,800 Added 2.5%	810,838 $34.7 Million
Q2 2019 Aug 09, 2019	SELL	$32.43 - $43.9 $24.5 Million - $33.2 Million	-755,962 Reduced 48.87%	791,038 $30.5 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $17.4 Million - $24.7 Million	561,600 Added 56.99%	1,547,000 $63.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $8.88 Million - $14 Million	305,900 Added 45.02%	985,400 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $3.33 Million - $4.58 Million	79,785 Added 13.3%	679,500 $30.7 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $22.6 Million - $30.9 Million	493,300 Added 463.56%	599,715 $31.4 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $15.9 Million - $24.7 Million	-404,585 Reduced 79.18%	106,415 $5.55 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $15.6 Million - $19.7 Million	396,100 Added 344.73%	511,000 $21 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $3.16 Million - $4.52 Million	114,900	114,900 $4.54 Million

Others Institutions Holding MU

# of Institutions

2,001

Shares Held

824M

Call Options Held

59.6M

Put Options Held

72.7M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $105B
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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Caisse De Depot Et Placement Du Quebec Micron Technology Inc Transaction History