Gluskin Sheff & Assoc Inc Micron Technology Inc Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 28,324 shares of MU stock, worth $3.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,324

Previous 31,271 9.42%

Holding current value

$3.71 Million

Previous $2.67 Million 25.15%

% of portfolio

0.35%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $234,286 - $351,429	-2,947 Reduced 9.42%	28,324 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $667,304 - $900,287	-10,341 Reduced 24.85%	31,271 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $529,535 - $626,798	-8,731 Reduced 17.34%	41,612 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $86,955 - $112,743	-1,525 Reduced 2.94%	50,343 $3.18 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $1.07 Million - $1.36 Million	-21,262 Reduced 29.07%	51,868 $3.13 Million

Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $104,969 - $134,844	2,137 Added 3.01%	73,130 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $34,069 - $45,332	-697 Reduced 0.97%	70,993 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $41,422 - $58,485	-753 Reduced 1.04%	71,690 $3.96 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $61,488 - $86,260	-886 Reduced 1.21%	72,443 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $501,235 - $726,179	7,551 Added 11.48%	73,329 $6.83 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $6.7 Million - $7.82 Million	-95,396 Reduced 59.19%	65,778 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $790,732 - $984,194	10,296 Added 6.82%	161,174 $13.7 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $11.2 Million - $14.3 Million	150,878 New	150,878 $13.3 Million

Others Institutions Holding MU

# of Institutions

1,853

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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Gluskin Sheff & Assoc Inc Micron Technology Inc Transaction History