Catalyst Capital Advisors LLC Micron Technology Inc Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 12,208 shares of MU stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,208

Previous 12,199 0.07%

Holding current value

$1.09 Million

Previous $1.44 Million 11.61%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$106.77 - $153.45 $960 - $1,381	9 Added 0.07%	12,208 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$79.5 - $119.25 $1,669 - $2,504	21 Added 0.17%	12,199 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $1.44 Million - $1.95 Million	-22,380 Reduced 64.76%	12,178 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $12,554 - $14,860	207 Added 0.6%	34,558 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $57 - $73	-1 Reduced -0.0%	34,351 $2.17 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $62,257 - $78,943	-1,236 Reduced 3.47%	34,352 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$49.12 - $63.1 $118,330 - $152,007	2,409 Added 7.26%	35,588 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$48.88 - $65.04 $523,749 - $696,903	-10,715 Reduced 24.41%	33,179 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $6,711 - $9,475	122 Added 0.28%	43,894 $2.43 Million
Q1 2022 May 10, 2022	SELL	$69.4 - $97.36 $8,952 - $12,559	-129 Reduced 0.29%	43,772 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $14,935 - $21,638	225 Added 0.52%	43,901 $4.09 Million
Q3 2021 Nov 09, 2021	SELL	$70.23 - $82.0 $702 - $820	-10 Reduced 0.02%	43,676 $3.1 Million
Q2 2021 Aug 06, 2021	BUY	$76.8 - $95.59 $1,766 - $2,198	23 Added 0.05%	43,686 $3.71 Million
Q1 2021 May 10, 2021	SELL	$74.05 - $94.76 $83,084 - $106,320	-1,122 Reduced 2.51%	43,663 $3.85 Million
Q4 2020 Feb 05, 2021	BUY	$46.55 - $75.18 $36,541 - $59,016	785 Added 1.78%	44,785 $3.37 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $99,725 - $134,300	2,500 Added 6.02%	44,000 $2.27 Million
Q3 2018 Nov 08, 2018	SELL	$41.74 - $57.45 $538,446 - $741,105	-12,900 Reduced 23.71%	41,500 $1.88 Million
Q2 2018 Aug 07, 2018	BUY	$45.89 - $62.62 $591,981 - $807,798	12,900 Added 31.08%	54,400 $2.85 Million
Q1 2018 May 18, 2018	SELL	$39.4 - $61.15 $788,000 - $1.22 Million	-20,000 Reduced 32.52%	41,500 $2.16 Million
Q4 2017 Feb 08, 2018	BUY	$39.37 - $49.68 $354,330 - $447,120	9,000 Added 17.14%	61,500 $2.53 Million
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $1.44 Million - $2.06 Million	52,500	52,500 $2.07 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

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 $97B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Micron Technology Inc Transaction History