Eagle Rock Investment Company, LLC Micron Technology Inc Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 64,467 shares of MU stock, worth $7.05 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

64,467

Previous 64,102 0.57%

Holding current value

$7.05 Million

Previous $6.65 Million 18.4%

% of portfolio

0.93%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$84.16 - $113.41 $30,718 - $41,394	365 Added 0.57%	64,467 $5.43 Million
Q3 2024 Oct 07, 2024	BUY	$86.27 - $136.82 $576,628 - $914,504	6,684 Added 11.64%	64,102 $6.65 Million
Q2 2024 Jul 12, 2024	SELL	$106.77 - $153.45 $881,599 - $1.27 Million	-8,257 Reduced 12.57%	57,418 $7.55 Million
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $824,097 - $1.24 Million	-10,366 Reduced 13.63%	65,675 $7.74 Million
Q4 2023 Jan 12, 2024	SELL	$64.53 - $87.06 $1,419 - $1,915	-22 Reduced 0.03%	76,041 $6.49 Million
Q3 2023 Oct 10, 2023	BUY	$60.65 - $71.79 $313,135 - $370,651	5,163 Added 7.28%	76,063 $5.17 Million
Q2 2023 Jul 19, 2023	SELL	$57.02 - $73.93 $352,155 - $456,591	-6,176 Reduced 8.01%	70,900 $4.47 Million
Q1 2023 Apr 10, 2023	BUY	$50.37 - $63.87 $100 - $127	2 Added 0.0%	77,076 $4.65 Million
Q4 2022 Jan 25, 2023	SELL	$49.12 - $63.1 $103,004 - $132,320	-2,097 Reduced 2.65%	77,074 $0
Q3 2022 Nov 08, 2022	BUY	$48.88 - $65.04 $137,303 - $182,697	2,809 Added 3.68%	79,171 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $495,145 - $699,107	9,001 Added 13.36%	76,362 $4.22 Million
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $241,928 - $339,396	3,486 Added 5.46%	67,361 $5.25 Million
Q4 2021 Feb 17, 2022	BUY	$66.38 - $96.17 $4.24 Million - $6.14 Million	63,875 New	63,875 $5.95 Million

Others Institutions Holding MU

# of Institutions

1,919

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $119B
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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Eagle Rock Investment Company, LLC Micron Technology Inc Transaction History