Chartwell Investment Partners, LLC Micron Technology Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 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 195,115 shares of MU stock, worth $17.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
195,115
Previous 154,313 26.44%
Holding current value
$17.6 Million
Previous $20.3 Million 0.3%
% of portfolio
0.69%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$86.27 - $136.82 $3.52 Million - $5.58 Million
40,802 Added 26.44%
195,115 $20.2 Million
Q2 2024

Aug 08, 2024
SELL
$106.77 - $153.45 $3.57 Million - $5.13 Million
-33,406 Reduced 17.8%
154,313 $20.3 Million
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
1,940
Shares Held
795M
Call Options Held
43.5M
Put Options Held
62M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $98B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email