Clearbridge Investments, LLC Micron Technology Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,463,074 shares of MU stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,463,074

Previous 1,418,726 3.13%

Holding current value

$150 Million

Previous $187 Million 18.69%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $3.83 Million - $6.07 Million	44,348 Added 3.13%	1,463,074 $152 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $54.8 Million - $78.7 Million	-513,085 Reduced 26.56%	1,418,726 $187 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $1.65 Million - $2.47 Million	20,741 Added 1.09%	1,931,811 $228 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $29,554 - $39,873	458 Added 0.02%	1,911,070 $163 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $2.24 Million - $2.65 Million	-36,873 Reduced 1.89%	1,910,612 $130 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $22.4 Million - $29.1 Million	393,565 Added 25.33%	1,947,485 $123 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $51.9 Million - $65.8 Million	1,030,883 Added 197.1%	1,553,920 $93.8 Million
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $12 Million - $15.5 Million	245,289 Added 88.31%	523,037 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $13.6 Million - $18.1 Million	277,748 New	277,748 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $38.1 Million - $44.5 Million	-542,194 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $1.21 Million - $1.5 Million	15,705 Added 2.98%	542,194 $46.1 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $1.6 Million - $2.04 Million	21,540 Added 4.27%	526,489 $46.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.55 - $75.18 $23.5 Million - $38 Million	504,949 New	504,949 $38 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $41,980 - $55,420	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $41,740 - $57,450	-1,000 Reduced 50.0%	1,000 $45,000
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $19,685 - $24,840	-500 Reduced 20.0%	2,000 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $75,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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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Clearbridge Investments, LLC Micron Technology Inc Transaction History