Delta Capital Management LLC Micron Technology Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 39,225 shares of MU stock, worth $4.03 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

39,225

Previous 39,575 0.88%

Holding current value

$4.03 Million

Previous $5.21 Million 21.84%

% of portfolio

1.53%

Previous 2.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$86.27 - $136.82 $30,194 - $47,887	-350 Reduced 0.88%	39,225 $4.07 Million
Q2 2024 Jul 22, 2024	SELL	$106.77 - $153.45 $4,270 - $6,138	-40 Reduced 0.1%	39,575 $5.21 Million
Q4 2023 Jan 25, 2024	SELL	$64.53 - $87.06 $3,226 - $4,353	-50 Reduced 0.13%	39,615 $3.38 Million
Q3 2023 Oct 20, 2023	SELL	$60.65 - $71.79 $56,404 - $66,764	-930 Reduced 2.29%	39,665 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $16,535 - $21,439	-290 Reduced 0.71%	40,595 $2.56 Million
Q1 2023 Apr 13, 2023	SELL	$50.37 - $63.87 $11,081 - $14,051	-220 Reduced 0.54%	40,885 $2.47 Million
Q2 2022 Jul 15, 2022	SELL	$55.01 - $77.67 $1,650 - $2,330	-30 Reduced 0.07%	41,105 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$69.4 - $97.36 $407,378 - $571,503	-5,870 Reduced 12.49%	41,135 $3.2 Million
Q4 2021 Jan 31, 2022	SELL	$66.38 - $96.17 $8,629 - $12,502	-130 Reduced 0.28%	47,005 $4.38 Million
Q3 2021 Oct 18, 2021	SELL	$70.23 - $82.0 $2,106 - $2,460	-30 Reduced 0.06%	47,135 $3.35 Million
Q2 2021 Jul 23, 2021	SELL	$76.8 - $95.59 $225,024 - $280,078	-2,930 Reduced 5.85%	47,165 $4.01 Million
Q1 2021 Apr 23, 2021	BUY	$74.05 - $94.76 $3,702 - $4,738	50 Added 0.1%	50,095 $4.42 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $57,590 - $71,064	-1,350 Reduced 2.63%	50,045 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$39.89 - $53.72 $470,303 - $633,358	-11,790 Reduced 18.66%	51,395 $2.65 Million
Q1 2020 Apr 14, 2020	BUY	$34.47 - $59.99 $53,428 - $92,984	1,550 Added 2.51%	63,185 $2.66 Million
Q4 2019 Jan 14, 2020	SELL	$41.98 - $55.42 $133,076 - $175,681	-3,170 Reduced 4.89%	61,635 $3.32 Million
Q3 2019 Oct 11, 2019	SELL	$39.42 - $50.84 $195,523 - $252,166	-4,960 Reduced 7.11%	64,805 $2.78 Million
Q2 2019 Jul 22, 2019	SELL	$32.43 - $43.9 $37,456 - $50,704	-1,155 Reduced 1.63%	69,765 $2.69 Million
Q1 2019 Apr 16, 2019	BUY	$31.0 - $43.99 $1.3 Million - $1.84 Million	41,900 Added 144.38%	70,920 $2.93 Million
Q4 2018 Jan 16, 2019	SELL	$29.02 - $45.76 $184,857 - $291,491	-6,370 Reduced 18.0%	29,020 $921,000
Q3 2018 Oct 10, 2018	BUY	$41.74 - $57.45 $1.48 Million - $2.03 Million	35,390 New	35,390 $1.6 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 $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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Delta Capital Management LLC Micron Technology Inc Transaction History