Dimensional Fund Advisors LP Micron Technology Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Micron Technology Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,645,996 shares of MU stock, worth $527 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,645,996

Previous 5,332,906 12.88%

Holding current value

$527 Million

Previous $701 Million 31.31%

% of portfolio

0.12%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.27 - $136.82 $59.3 Million - $94 Million	-686,910 Reduced 12.88%	4,645,996 $482 Million
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $72.5 Million - $104 Million	-679,154 Reduced 11.3%	5,332,906 $701 Million
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $13.6 Million - $20.4 Million	-171,308 Reduced 2.77%	6,012,060 $709 Million
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $122 Million - $164 Million	-1,883,751 Reduced 23.35%	6,183,368 $528 Million
Q3 2023 Nov 09, 2023	SELL	$60.65 - $71.79 $53.8 Million - $63.7 Million	-887,536 Reduced 9.91%	8,067,119 $549 Million
Q2 2023 Aug 09, 2023	SELL	$57.02 - $73.93 $31.2 Million - $40.5 Million	-547,565 Reduced 5.76%	8,954,655 $565 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $2.08 Million - $2.64 Million	41,267 Added 0.44%	9,502,220 $573 Million
Q4 2022 Feb 09, 2023	SELL	$49.12 - $63.1 $17.2 Million - $22.1 Million	-350,112 Reduced 3.57%	9,460,953 $473 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $2.35 Million - $3.13 Million	48,123 Added 0.49%	9,811,065 $492 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $17.8 Million - $25.2 Million	324,464 Added 3.44%	9,762,942 $540 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $12.4 Million - $17.4 Million	178,823 Added 1.93%	9,438,478 $735 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $47.4 Million - $68.7 Million	-713,843 Reduced 7.16%	9,259,655 $863 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $14.2 Million - $16.6 Million	-201,870 Reduced 1.98%	9,973,498 $708 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $19.8 Million - $24.7 Million	-258,225 Reduced 2.47%	10,175,368 $865 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $30.1 Million - $38.6 Million	-407,052 Reduced 3.75%	10,433,593 $921 Million
Q4 2020 Feb 25, 2021	BUY	$46.55 - $75.18 $505 Million - $815 Million	10,840,645 New	10,840,645 $815 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $123B
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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Dimensional Fund Advisors LP Micron Technology Inc Transaction History