Convergence Investment Partners, LLC Micron Technology Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 18,303 shares of MU stock, worth $1.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,303

Previous 30,955 40.87%

Holding current value

$1.65 Million

Previous $4.07 Million 53.38%

% of portfolio

0.52%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.27 - $136.82 $1.09 Million - $1.73 Million	-12,652 Reduced 40.87%	18,303 $1.9 Million
Q2 2024 Aug 01, 2024	BUY	$106.77 - $153.45 $1.92 Million - $2.75 Million	17,943 Added 137.9%	30,955 $4.07 Million
Q1 2024 May 03, 2024	BUY	$79.5 - $119.25 $1.03 Million - $1.55 Million	13,012 New	13,012 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$55.01 - $77.67 $151,662 - $214,136	-2,757 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$69.4 - $97.36 $694 - $973	10 Added 0.36%	2,757 $215,000
Q4 2021 Jan 25, 2022	SELL	$66.38 - $96.17 $5,575 - $8,078	-84 Reduced 2.97%	2,747 $256,000
Q3 2021 Oct 25, 2021	SELL	$70.23 - $82.0 $12,290 - $14,350	-175 Reduced 5.82%	2,831 $201,000
Q2 2021 Jul 19, 2021	SELL	$76.8 - $95.59 $17,740 - $22,081	-231 Reduced 7.14%	3,006 $255,000
Q1 2021 Apr 30, 2021	BUY	$74.05 - $94.76 $5,849 - $7,486	79 Added 2.5%	3,237 $286,000
Q4 2020 Feb 05, 2021	BUY	$46.55 - $75.18 $147,004 - $237,418	3,158 New	3,158 $237,000
Q1 2020 Apr 23, 2020	SELL	$34.47 - $59.99 $137,087 - $238,580	-3,977 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $166,954 - $220,405	3,977 New	3,977 $214,000
Q1 2019 May 01, 2019	SELL	$31.0 - $43.99 $703,173 - $997,825	-22,683 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $886,706 - $1.4 Million	-30,555 Reduced 57.39%	22,683 $720,000
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $1.28 Million - $1.77 Million	-30,780 Reduced 36.64%	53,238 $2.41 Million
Q2 2018 Aug 07, 2018	SELL	$45.89 - $62.62 $131,383 - $179,281	-2,863 Reduced 3.3%	84,018 $4.41 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $206,219 - $320,059	-5,234 Reduced 5.68%	86,881 $4.53 Million
Q4 2017 Jan 16, 2018	BUY	$39.37 - $49.68 $3.05 Million - $3.84 Million	77,366 Added 524.55%	92,115 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $405,450 - $580,078	14,749	14,749 $580,000

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 $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...

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Convergence Investment Partners, LLC Micron Technology Inc Transaction History