Gemmer Asset Management LLC Micron Technology Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 23,306 shares of MU stock, worth $2.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,306

Holding current value

$2.64 Million

% of portfolio

0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $136.82 $2.01 Million - $3.19 Million	23,306 New	23,306 $2.42 Million
Q2 2022 Jul 22, 2022	SELL	$55.01 - $77.67 $29,320 - $41,398	-533 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$66.38 - $96.17 $2,655 - $3,846	-40 Reduced 6.98%	533 $50,000
Q3 2021 Oct 19, 2021	SELL	$70.23 - $82.0 $561 - $656	-8 Reduced 1.38%	573 $41,000
Q2 2021 Jul 23, 2021	BUY	$76.8 - $95.59 $4,761 - $5,926	62 Added 11.95%	581 $49,000
Q4 2020 Jan 28, 2021	SELL	$46.55 - $75.18 $1,536 - $2,480	-33 Reduced 5.98%	519 $39,000
Q2 2020 Jul 31, 2020	SELL	$39.89 - $53.72 $1,954 - $2,632	-49 Reduced 8.15%	552 $28,000
Q1 2020 May 01, 2020	BUY	$34.47 - $59.99 $3,481 - $6,058	101 Added 20.2%	601 $25,000
Q4 2019 Jan 17, 2020	SELL	$41.98 - $55.42 $9,445 - $12,469	-225 Reduced 31.03%	500 $27,000
Q3 2019 Oct 11, 2019	SELL	$39.42 - $50.84 $5,045 - $6,507	-128 Reduced 15.01%	725 $31,000
Q2 2019 Jul 18, 2019	BUY	$32.43 - $43.9 $4,767 - $6,453	147 Added 20.82%	853 $33,000
Q1 2019 Apr 17, 2019	BUY	$31.0 - $43.99 $7,285 - $10,337	235 Added 49.89%	706 $29,000
Q4 2018 Jan 18, 2019	SELL	$29.02 - $45.76 $2,002 - $3,157	-69 Reduced 12.78%	471 $15,000
Q3 2018 Oct 12, 2018	SELL	$41.74 - $57.45 $2,420 - $3,332	-58 Reduced 9.7%	540 $24,000
Q2 2018 Jul 18, 2018	BUY	$45.89 - $62.62 $7,296 - $9,956	159 Added 36.22%	598 $31,000
Q4 2017 Jan 16, 2018	BUY	$39.37 - $49.68 $6,889 - $8,694	175 Added 66.29%	439 $18,000
Q3 2017 Oct 12, 2017	BUY	$27.49 - $39.33 $7,257 - $10,383	264	264 $10,000

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $123B
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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Gemmer Asset Management LLC Micron Technology Inc Transaction History