Fiduciary Management Inc Micron Technology Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,510,030 shares of MU stock, worth $135 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,510,030

Previous 1,538,153 1.83%

Holding current value

$135 Million

Previous $202 Million 22.59%

% of portfolio

1.48%

Previous 1.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $2.43 Million - $3.85 Million	-28,123 Reduced 1.83%	1,510,030 $157 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $76.1 Million - $109 Million	-713,079 Reduced 31.68%	1,538,153 $202 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $107 Million - $160 Million	-1,339,846 Reduced 37.31%	2,251,232 $265 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $16.3 Million - $21.9 Million	-252,111 Reduced 6.56%	3,591,078 $306 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $9.57 Million - $11.3 Million	-157,745 Reduced 3.94%	3,843,189 $261 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $18.9 Million - $24.5 Million	-331,521 Reduced 7.65%	4,000,934 $252 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $18.8 Million - $23.8 Million	372,467 Added 9.41%	4,332,455 $261 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $24.3 Million - $31.3 Million	-495,624 Reduced 11.12%	3,959,988 $198 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $9.41 Million - $12.5 Million	-192,595 Reduced 4.14%	4,455,612 $223 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $8.39 Million - $11.9 Million	152,602 Added 3.39%	4,648,207 $257 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $16.8 Million - $23.5 Million	-241,463 Reduced 5.1%	4,495,605 $350 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $36.4 Million - $52.7 Million	547,644 Added 13.07%	4,737,068 $441 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $38.9 Million - $45.4 Million	553,344 Added 15.22%	4,189,424 $297 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $17.1 Million - $21.3 Million	222,473 Added 6.52%	3,636,080 $309 Million
Q1 2021 May 13, 2021	SELL	$74.05 - $94.76 $2.25 Million - $2.87 Million	-30,332 Reduced 0.88%	3,413,607 $301 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $160 Million - $259 Million	3,443,939 New	3,443,939 $259 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 $97.1B
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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Fiduciary Management Inc Micron Technology Inc Transaction History