Dupont Capital Management Corp Micron Technology Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.12 - $63.1 $16,995 - $21,832	-346 Reduced 8.81%	3,581 $0
Q3 2022 Oct 31, 2022	SELL	$48.88 - $65.04 $872,410 - $1.16 Million	-17,848 Reduced 81.97%	3,927 $197,000
Q2 2022 Jul 26, 2022	BUY	$55.01 - $77.67 $648,512 - $915,651	11,789 Added 118.06%	21,775 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$69.4 - $97.36 $149,487 - $209,713	-2,154 Reduced 17.74%	9,986 $778,000
Q4 2021 Jan 31, 2022	SELL	$66.38 - $96.17 $522,808 - $757,434	-7,876 Reduced 39.35%	12,140 $1.13 Million
Q3 2021 Nov 03, 2021	SELL	$70.23 - $82.0 $2.38 Million - $2.78 Million	-33,850 Reduced 62.84%	20,016 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$76.8 - $95.59 $1.78 Million - $2.21 Million	23,142 Added 75.32%	53,866 $4.58 Million
Q1 2021 Apr 29, 2021	SELL	$74.05 - $94.76 $557,596 - $713,542	-7,530 Reduced 19.68%	30,724 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$46.55 - $75.18 $124,102 - $200,429	-2,666 Reduced 6.52%	38,254 $2.88 Million
Q3 2020 Oct 29, 2020	SELL	$42.66 - $52.64 $712,379 - $879,035	-16,699 Reduced 28.98%	40,920 $1.92 Million
Q2 2020 Jul 24, 2020	BUY	$39.89 - $53.72 $47,389 - $63,819	1,188 Added 2.11%	57,619 $2.97 Million
Q1 2020 Apr 29, 2020	BUY	$34.47 - $59.99 $754,789 - $1.31 Million	21,897 Added 63.41%	56,431 $2.37 Million
Q4 2019 Jan 27, 2020	SELL	$41.98 - $55.42 $18,051 - $23,830	-430 Reduced 1.23%	34,534 $1.86 Million
Q3 2019 Oct 28, 2019	SELL	$39.42 - $50.84 $167,219 - $215,663	-4,242 Reduced 10.82%	34,964 $1.5 Million
Q2 2019 Jul 30, 2019	SELL	$32.43 - $43.9 $73,129 - $98,994	-2,255 Reduced 5.44%	39,206 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	$31.0 - $43.99 $737,056 - $1.05 Million	23,776 Added 134.44%	41,461 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$29.02 - $45.76 $1.19 Million - $1.87 Million	-40,907 Reduced 69.82%	17,685 $561,000
Q3 2018 Nov 05, 2018	SELL	$41.74 - $57.45 $99,800 - $137,362	-2,391 Reduced 3.92%	58,592 $2.65 Million
Q2 2018 Jul 30, 2018	SELL	$45.89 - $62.62 $357,207 - $487,434	-7,784 Reduced 11.32%	60,983 $3.2 Million
Q1 2018 May 02, 2018	BUY	$39.4 - $61.15 $797,810 - $1.24 Million	20,249 Added 41.74%	68,767 $3.59 Million
Q4 2017 Jan 31, 2018	SELL	$39.37 - $49.68 $780,037 - $984,309	-19,813 Reduced 29.0%	48,518 $2 Million
Q3 2017 Oct 31, 2017	BUY	$27.49 - $39.33 $1.88 Million - $2.69 Million	68,331	68,331 $2.69 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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

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