Calamos Wealth Management LLC Micron Technology Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,570 shares of MU stock, worth $363,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,802 6.1%

Holding current value

$363,176

Previous $448,000 4.69%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$106.77 - $153.45 $24,770 - $35,600	-232 Reduced 6.1%	3,570 $469,000
Q4 2023 Jan 31, 2024	SELL	$64.53 - $87.06 $3,613 - $4,875	-56 Reduced 1.45%	3,802 $324,000
Q3 2023 Oct 25, 2023	SELL	$60.65 - $71.79 $1,334 - $1,579	-22 Reduced 0.57%	3,858 $262,000
Q2 2023 Jul 28, 2023	SELL	$57.02 - $73.93 $17,048 - $22,105	-299 Reduced 7.15%	3,880 $244,000
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $11,333 - $14,370	-225 Reduced 5.11%	4,179 $252,000
Q4 2022 Jan 25, 2023	SELL	$49.12 - $63.1 $22,595 - $29,026	-460 Reduced 9.46%	4,404 $0
Q3 2022 Oct 24, 2022	SELL	$48.88 - $65.04 $3.25 Million - $4.33 Million	-66,507 Reduced 93.18%	4,864 $244,000
Q2 2022 Aug 01, 2022	BUY	$55.01 - $77.67 $151,442 - $213,825	2,753 Added 4.01%	71,371 $3.95 Million
Q1 2022 May 03, 2022	BUY	$69.4 - $97.36 $4.39 Million - $6.16 Million	63,232 Added 1174.01%	68,618 $5.35 Million
Q4 2021 Feb 01, 2022	SELL	$66.38 - $96.17 $24,228 - $35,102	-365 Reduced 6.35%	5,386 $502,000
Q3 2021 Oct 26, 2021	SELL	$70.23 - $82.0 $5.38 Million - $6.28 Million	-76,635 Reduced 93.02%	5,751 $408,000
Q2 2021 Jul 22, 2021	SELL	$76.8 - $95.59 $432,000 - $537,693	-5,625 Reduced 6.39%	82,386 $7 Million
Q1 2021 Apr 12, 2021	BUY	$74.05 - $94.76 $142,101 - $181,844	1,919 Added 2.23%	88,011 $7.76 Million
Q4 2020 Jan 27, 2021	BUY	$46.55 - $75.18 $290,192 - $468,672	6,234 Added 7.81%	86,092 $6.47 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $33,402 - $41,217	-783 Reduced 0.97%	79,858 $3.75 Million
Q2 2020 Jul 27, 2020	BUY	$39.89 - $53.72 $329,770 - $444,103	8,267 Added 11.42%	80,641 $4.16 Million
Q1 2020 Apr 28, 2020	BUY	$34.47 - $59.99 $2.49 Million - $4.34 Million	72,374 New	72,374 $3.04 Million
Q1 2019 Apr 12, 2019	SELL	$31.0 - $43.99 $195,455 - $277,356	-6,305 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$29.02 - $45.76 $32,792 - $51,708	-1,130 Reduced 15.2%	6,305 $200,000
Q3 2018 Oct 22, 2018	BUY	$41.74 - $57.45 $79,389 - $109,269	1,902 Added 34.38%	7,435 $336,000
Q2 2018 Jul 17, 2018	BUY	$45.89 - $62.62 $253,909 - $346,476	5,533 New	5,533 $290,000

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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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Calamos Wealth Management LLC Micron Technology Inc Transaction History