Dalton Investments LLC Micron Technology Inc Transaction History

Dalton Investments LLC

$173 Million
Q2 2024

A detailed history of Dalton Investments LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Dalton Investments LLC holds 2,260 shares of MU stock, worth $229,909. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,260

Previous 5,760 60.76%

Holding current value

$229,909

Previous $679,000 56.26%

% of portfolio

0.17%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $373,695 - $537,075	-3,500 Reduced 60.76%	2,260 $297,000
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $159,000 - $238,500	-2,000 Reduced 25.77%	5,760 $679,000
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $956,874 - $1.22 Million	-12,922 Reduced 62.48%	7,760 $685,000
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $125,684 - $202,986	-2,700 Reduced 11.55%	20,682 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $191,969 - $236,880	-4,500 Reduced 16.14%	23,382 $1.1 Million
Q1 2019 May 10, 2019	SELL	$31.0 - $43.99 $825,158 - $1.17 Million	-26,618 Reduced 48.84%	27,882 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $1.45 Million - $2.29 Million	50,000 Added 1111.11%	54,500 $1.73 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $10.9 Million - $16.9 Million	-276,853 Reduced 98.4%	4,500 $235,000
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $7.81 Million - $9.86 Million	-198,483 Reduced 41.36%	281,353 $11.6 Million
Q3 2017 Nov 06, 2017	SELL	$27.49 - $39.33 $6.73 Million - $9.62 Million	-244,659 Reduced 33.77%	479,836 $18.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	724,495	724,495 $21.6 Million

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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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Dalton Investments LLC Micron Technology Inc Transaction History