Colony Group LLC Micron Technology Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Colony Group LLC holds 18,648 shares of MU stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,648

Previous 19,673 5.21%

Holding current value

$1.66 Million

Previous $1.24 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $62,166 - $73,584	-1,025 Reduced 5.21%	18,648 $1.27 Million
Q2 2023 Aug 15, 2023	BUY	$57.02 - $73.93 $183,091 - $237,389	3,211 Added 19.51%	19,673 $1.24 Million
Q1 2023 May 16, 2023	BUY	$50.37 - $63.87 $829,190 - $1.05 Million	16,462 New	16,462 $993,000
Q2 2022 Aug 16, 2022	SELL	$55.01 - $77.67 $515,388 - $727,690	-9,369 Reduced 40.11%	13,991 $773,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $242,830 - $340,662	-3,499 Reduced 13.03%	23,360 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$66.38 - $96.17 $90,608 - $131,272	1,365 Added 5.35%	26,859 $2.5 Million
Q3 2021 Nov 17, 2021	BUY	$70.23 - $82.0 $1.79 Million - $2.09 Million	25,494 New	25,494 $1.81 Million
Q2 2021 Aug 18, 2021	SELL	$76.8 - $95.59 $513,331 - $638,923	-6,684 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$74.05 - $94.76 $83,972 - $107,457	-1,134 Reduced 14.5%	6,684 $590,000
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $80,531 - $130,061	-1,730 Reduced 18.12%	7,818 $588,000
Q3 2020 Nov 17, 2020	BUY	$42.66 - $52.64 $12,712 - $15,686	298 Added 3.22%	9,548 $448,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $368,982 - $496,910	9,250 New	9,250 $477,000
Q1 2020 May 18, 2020	SELL	$34.47 - $59.99 $214,196 - $372,777	-6,214 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$41.98 - $55.42 $79,636 - $105,131	-1,897 Reduced 23.39%	6,214 $334,000
Q3 2019 Nov 26, 2019	SELL	$39.42 - $50.84 $95,554 - $123,236	-2,424 Reduced 23.01%	8,111 $348,000
Q2 2019 Aug 19, 2019	SELL	$32.43 - $43.9 $84,318 - $114,140	-2,600 Reduced 19.79%	10,535 $407,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $407,185 - $577,808	13,135 New	13,135 $543,000
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $321,398 - $442,365	-7,700 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $102,518 - $139,893	-2,234 Reduced 22.49%	7,700 $404,000
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $1,576 - $2,446	40 Added 0.4%	9,934 $518,000
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $2,007 - $2,533	-51 Reduced 0.51%	9,894 $407,000
Q3 2017 Nov 15, 2017	BUY	$27.49 - $39.33 $273,388 - $391,136	9,945	9,945 $391,000

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

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97.1B
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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