Cornerstone Investment Partners, LLC Micron Technology Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 763,284 shares of MU stock, worth $75.1 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

763,284

Previous 692,072 10.29%

Holding current value

$75.1 Million

Previous $91 Million 13.04%

% of portfolio

4.15%

Previous 4.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $6.14 Million - $9.74 Million	71,212 Added 10.29%	763,284 $79.2 Million
Q2 2024 Aug 12, 2024	SELL	$106.77 - $153.45 $16.7 Million - $23.9 Million	-155,959 Reduced 18.39%	692,072 $91 Million
Q1 2024 Apr 29, 2024	SELL	$79.5 - $119.25 $939,849 - $1.41 Million	-11,822 Reduced 1.37%	848,031 $100 Million
Q4 2023 Jan 31, 2024	SELL	$64.53 - $87.06 $356,850 - $481,441	-5,530 Reduced 0.64%	859,853 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $5.19 Million - $6.14 Million	85,566 Added 10.97%	865,383 $58.9 Million
Q2 2023 Aug 04, 2023	SELL	$57.02 - $73.93 $512,894 - $665,000	-8,995 Reduced 1.14%	779,817 $49.2 Million
Q1 2023 Apr 21, 2023	SELL	$50.37 - $63.87 $842,337 - $1.07 Million	-16,723 Reduced 2.08%	788,812 $47.6 Million
Q4 2022 Feb 01, 2023	BUY	$49.12 - $63.1 $1.53 Million - $1.97 Million	31,173 Added 4.03%	805,535 $40.3 Million
Q3 2022 Nov 04, 2022	BUY	$48.88 - $65.04 $73,711 - $98,080	1,508 Added 0.2%	774,362 $38.8 Million
Q2 2022 Jul 29, 2022	BUY	$55.01 - $77.67 $2.89 Million - $4.08 Million	52,517 Added 7.29%	772,854 $42.7 Million
Q1 2022 Apr 29, 2022	BUY	$69.4 - $97.36 $10.5 Million - $14.7 Million	150,970 Added 26.52%	720,337 $56.1 Million
Q4 2021 Feb 07, 2022	BUY	$66.38 - $96.17 $9.79 Million - $14.2 Million	147,438 Added 34.94%	569,367 $53 Million
Q3 2021 Oct 25, 2021	BUY	$70.23 - $82.0 $29.6 Million - $34.6 Million	421,929 New	421,929 $29.9 Million

Others Institutions Holding MU

# of Institutions

1,938

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 $107B
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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Cornerstone Investment Partners, LLC Micron Technology Inc Transaction History