Easterly Investment Partners LLC Micron Technology Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 17,211 shares of MU stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,211

Previous 4,597 274.4%

Holding current value

$1.55 Million

Previous $604,000 195.36%

% of portfolio

0.15%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.27 - $136.82 $1.09 Million - $1.73 Million	12,614 Added 274.4%	17,211 $1.78 Million
Q2 2024 Jul 25, 2024	SELL	$106.77 - $153.45 $7.16 Million - $10.3 Million	-67,036 Reduced 93.58%	4,597 $604,000
Q1 2024 May 03, 2024	SELL	$79.5 - $119.25 $217,114 - $325,671	-2,731 Reduced 3.67%	71,633 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $180,167 - $243,071	-2,792 Reduced 3.62%	74,364 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $4.37 Million - $5.18 Million	-72,125 Reduced 48.31%	77,156 $5.25 Million
Q2 2023 Nov 13, 2023	SELL	$57.02 - $73.93 $384,542 - $498,583	-6,744 Reduced 4.32%	149,281 $9.42 Million
Q1 2023 Nov 13, 2023	SELL	$50.37 - $63.87 $814,331 - $1.03 Million	-16,167 Reduced 9.39%	156,025 $9.41 Million
Q1 2023 May 02, 2023	BUY	$50.37 - $63.87 $2.05 Million - $2.6 Million	40,728 Added 23.65%	212,920 $12.8 Million
Q4 2022 Nov 13, 2023	SELL	$49.12 - $63.1 $2 Million - $2.57 Million	-40,728 Reduced 19.13%	172,192 $8.61 Million
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $2.07 Million - $2.66 Million	42,097 Added 32.36%	172,192 $8.61 Million
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $779,489 - $1.04 Million	-15,947 Reduced 10.92%	130,095 $6.52 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $2.06 Million - $2.91 Million	-37,462 Reduced 20.41%	146,042 $8.07 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $997,486 - $1.4 Million	14,373 Added 8.5%	183,504 $14.3 Million
Q4 2021 Aug 02, 2022	SELL	$66.38 - $96.17 $2.83 Million - $4.11 Million	-42,691 Reduced 20.15%	169,131 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$66.38 - $96.17 $1.21 Million - $1.75 Million	18,175 Added 9.39%	211,822 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$70.23 - $82.0 $4.45 Million - $5.2 Million	-63,424 Reduced 24.67%	193,647 $13.7 Million
Q2 2021 Jul 27, 2021	BUY	$76.8 - $95.59 $19.4 Million - $24.2 Million	253,071 Added 6326.78%	257,071 $21.8 Million
Q2 2021 Jul 26, 2021	SELL	$76.8 - $95.59 $5.03 Million - $6.26 Million	-65,472 Reduced 94.24%	4,000 $339,000
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $5.14 Million - $6.58 Million	69,472 New	69,472 $6.13 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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Easterly Investment Partners LLC Micron Technology Inc Transaction History