Chartwell Investment Partners, LLC Micron Technology Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 187,719 shares of MU stock, worth $25.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

187,719

Previous 224,771 16.48%

Holding current value

$25.7 Million

Previous $19.2 Million 15.37%

% of portfolio

0.77%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $2.95 Million - $4.42 Million	-37,052 Reduced 16.48%	187,719 $22.1 Million
Q4 2023 Feb 15, 2024	SELL	$64.53 - $87.06 $1.03 Million - $1.39 Million	-15,958 Reduced 6.63%	224,771 $19.2 Million
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $4.86 Million - $5.75 Million	80,067 Added 49.84%	240,729 $16.4 Million
Q2 2023 Jul 25, 2023	BUY	$57.02 - $73.93 $2.04 Million - $2.65 Million	35,807 Added 28.68%	160,662 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$50.37 - $63.87 $2.72 Million - $3.45 Million	-53,949 Reduced 30.17%	124,855 $7.53 Million

Q4 2022 Feb 15, 2023	SELL	$49.12 - $63.1 $49,414 - $63,478	-1,006 Reduced 0.56%	178,804 $8.94 Million
Q3 2022 Oct 27, 2022	BUY	$48.88 - $65.04 $829,591 - $1.1 Million	16,972 Added 10.42%	179,810 $9.01 Million
Q2 2022 Aug 01, 2022	BUY	$55.01 - $77.67 $1.87 Million - $2.64 Million	34,040 Added 26.43%	162,838 $9 Million
Q1 2022 Apr 26, 2022	BUY	$69.4 - $97.36 $2.91 Million - $4.09 Million	42,000 Added 48.39%	128,798 $10 Million
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $52,041 - $75,397	-784 Reduced 0.9%	86,798 $8.09 Million
Q3 2021 Nov 16, 2021	BUY	$70.23 - $82.0 $389,776 - $455,100	5,550 Added 6.77%	87,582 $6.22 Million
Q2 2021 Jul 19, 2021	SELL	$76.8 - $95.59 $1.17 Million - $1.46 Million	-15,260 Reduced 15.68%	82,032 $6.97 Million
Q1 2021 May 03, 2021	SELL	$74.05 - $94.76 $151,728 - $194,163	-2,049 Reduced 2.06%	97,292 $8.58 Million
Q4 2020 Feb 09, 2021	SELL	$46.55 - $75.18 $1.4 Million - $2.27 Million	-30,146 Reduced 23.28%	99,341 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $84,594 - $104,385	-1,983 Reduced 1.51%	129,487 $6.08 Million
Q2 2020 Jul 29, 2020	BUY	$39.89 - $53.72 $64,661 - $87,080	1,621 Added 1.25%	131,470 $6.77 Million
Q1 2020 Apr 30, 2020	SELL	$34.47 - $59.99 $64,355 - $112,001	-1,867 Reduced 1.42%	129,849 $5.46 Million
Q4 2019 Jan 29, 2020	BUY	$41.98 - $55.42 $5,247 - $6,927	125 Added 0.09%	131,716 $7.08 Million
Q3 2019 Oct 29, 2019	SELL	$39.42 - $50.84 $1.18 Million - $1.52 Million	-29,871 Reduced 18.5%	131,591 $5.64 Million
Q2 2019 Aug 19, 2019	SELL	$32.43 - $43.9 $121,612 - $164,625	-3,750 Reduced 2.27%	161,462 $6.23 Million
Q1 2019 Apr 11, 2019	BUY	$31.0 - $43.99 $83,669 - $118,729	2,699 Added 1.66%	165,212 $6.83 Million
Q4 2018 Feb 01, 2019	SELL	$29.02 - $45.76 $25,537 - $40,268	-880 Reduced 0.54%	162,513 $5.16 Million
Q3 2018 Nov 08, 2018	BUY	$41.74 - $57.45 $487,105 - $670,441	11,670 Added 7.69%	163,393 $7.39 Million
Q2 2018 Aug 09, 2018	BUY	$45.89 - $62.62 $496,667 - $677,736	10,823 Added 7.68%	151,723 $7.96 Million
Q1 2018 May 08, 2018	BUY	$39.4 - $61.15 $788,000 - $1.22 Million	20,000 Added 16.54%	140,900 $5.79 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $61.15 $788,000 - $1.22 Million	-20,000 Reduced 14.19%	120,900 $6.3 Million
Q4 2017 Feb 08, 2018	SELL	$39.37 - $49.68 $1.27 Million - $1.61 Million	-32,310 Reduced 18.65%	140,900 $5.79 Million
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $4.76 Million - $6.81 Million	173,210	173,210 $6.81 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $149B
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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Chartwell Investment Partners, LLC Micron Technology Inc Transaction History