Donald Yacktman Micron Technology Inc Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Micron Technology Inc stock. As of the latest transaction made, Yacktman Asset Management LP holds 240,000 shares of MU stock, worth $31.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

240,000

Previous 395,600 39.33%

Holding current value

$31.7 Million

Previous $33.8 Million 16.19%

% of portfolio

0.27%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $12.4 Million - $18.6 Million	-155,600 Reduced 39.33%	240,000 $28.3 Million
Q4 2023 Feb 02, 2024	SELL	$64.53 - $87.06 $312,647 - $421,805	-4,845 Reduced 1.21%	395,600 $33.8 Million
Q3 2023 Nov 01, 2023	SELL	$60.65 - $71.79 $16.2 Million - $19.1 Million	-266,726 Reduced 39.98%	400,445 $27.2 Million
Q2 2023 Aug 08, 2023	BUY	$57.02 - $73.93 $1.55 Million - $2.02 Million	27,268 Added 4.26%	667,171 $42.1 Million
Q1 2023 May 08, 2023	SELL	$50.37 - $63.87 $3.15 Million - $4 Million	-62,551 Reduced 8.9%	639,903 $38.6 Million

Q4 2022 Jan 26, 2023	BUY	$49.12 - $63.1 $355,923 - $457,222	7,246 Added 1.04%	702,454 $0
Q3 2022 Nov 07, 2022	BUY	$48.88 - $65.04 $469,345 - $624,514	9,602 Added 1.4%	695,208 $34.8 Million
Q2 2022 Aug 04, 2022	BUY	$55.01 - $77.67 $177,737 - $250,951	3,231 Added 0.47%	685,606 $37.9 Million
Q1 2022 May 02, 2022	SELL	$69.4 - $97.36 $217,083 - $304,542	-3,128 Reduced 0.46%	682,375 $53.2 Million
Q4 2021 Feb 02, 2022	SELL	$66.38 - $96.17 $95,188 - $137,907	-1,434 Reduced 0.21%	685,503 $63.9 Million
Q3 2021 Nov 01, 2021	BUY	$70.23 - $82.0 $85,961 - $100,368	1,224 Added 0.18%	686,937 $48.8 Million
Q2 2021 Aug 03, 2021	SELL	$76.8 - $95.59 $1.33 Million - $1.65 Million	-17,278 Reduced 2.46%	685,713 $58.3 Million
Q1 2021 May 04, 2021	SELL	$74.05 - $94.76 $406,978 - $520,800	-5,496 Reduced 0.78%	702,991 $62 Million
Q4 2020 Feb 01, 2021	BUY	$46.55 - $75.18 $747,965 - $1.21 Million	16,068 Added 2.32%	708,487 $53.3 Million
Q3 2020 Oct 30, 2020	BUY	$42.66 - $52.64 $10.4 Million - $12.8 Million	244,062 Added 54.43%	692,419 $32.5 Million
Q2 2020 Aug 06, 2020	SELL	$39.89 - $53.72 $169,532 - $228,310	-4,250 Reduced 0.94%	448,357 $23.1 Million
Q1 2020 May 04, 2020	SELL	$34.47 - $59.99 $1.28 Million - $2.23 Million	-37,180 Reduced 7.59%	452,607 $19 Million
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $581,464 - $767,622	-13,851 Reduced 2.75%	489,787 $26.3 Million
Q3 2019 Nov 05, 2019	SELL	$39.42 - $50.84 $843,863 - $1.09 Million	-21,407 Reduced 4.08%	503,638 $21.6 Million
Q2 2019 Aug 02, 2019	BUY	$32.43 - $43.9 $105,267 - $142,499	3,246 Added 0.62%	525,045 $20.3 Million
Q1 2019 May 02, 2019	BUY	$31.0 - $43.99 $300,917 - $427,010	9,707 Added 1.9%	521,799 $21.6 Million
Q4 2018 Feb 04, 2019	BUY	$29.02 - $45.76 $7.39 Million - $11.6 Million	254,579 Added 98.86%	512,092 $16.2 Million
Q3 2018 Nov 08, 2018	BUY	$41.74 - $57.45 $10.7 Million - $14.8 Million	257,513 New	257,513 $11.6 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $144B
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...

More about MU

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account