Jeremy Grantham Micron Technology Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Micron Technology Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 157,433 shares of MU stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,433

Previous 203,431 22.61%

Holding current value

$17.6 Million

Previous $24 Million 13.66%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $4.91 Million - $7.06 Million	-45,998 Reduced 22.61%	157,433 $20.7 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $4.97 Million - $7.46 Million	-62,557 Reduced 23.52%	203,431 $24 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $39.5 Million - $53.2 Million	-611,512 Reduced 69.69%	265,988 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $5.66 Million - $6.7 Million	-93,277 Reduced 9.61%	877,500 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $10.6 Million - $13.8 Million	-186,700 Reduced 16.13%	970,777 $61.3 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $7.92 Million - $10 Million	157,237 Added 15.72%	1,157,477 $69.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $12.8 Million - $16.4 Million	259,861 Added 35.1%	1,000,240 $50 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $2.71 Million - $3.61 Million	55,463 Added 8.1%	740,379 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $9.4 Million - $13.3 Million	170,796 Added 33.22%	684,916 $37.9 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $6.9 Million - $9.67 Million	99,354 Added 23.95%	514,120 $40 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $1.42 Million - $2.06 Million	-21,400 Reduced 4.91%	414,766 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $3.42 Million - $4 Million	48,766 Added 12.59%	436,166 $31 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $7.03 Million - $8.75 Million	-91,500 Reduced 19.11%	387,400 $32.9 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $11.2 Million - $14.3 Million	150,802 Added 45.96%	478,900 $42.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $1.03 Million - $1.66 Million	-22,063 Reduced 6.3%	328,098 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $2.15 Million - $2.65 Million	50,400 Added 16.81%	350,161 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $7.51 Million - $10.1 Million	188,177 Added 168.64%	299,761 $15.4 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $1.34 Million - $2.34 Million	39,000 Added 53.73%	111,584 $4.69 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $3.05 Million - $4.02 Million	72,584 New	72,584 $3.9 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $1.11 Million - $1.58 Million	-35,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $14.3 Million - $22.6 Million	-493,996 Reduced 93.23%	35,900 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $2.77 Million - $3.81 Million	66,400 Added 14.33%	529,896 $24 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $10.6 Million - $14.5 Million	-231,404 Reduced 33.3%	463,496 $24.3 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $1.83 Million - $2.84 Million	-46,400 Reduced 6.26%	694,900 $36.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $6.04 Million - $7.62 Million	-153,300 Reduced 17.14%	741,300 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	$27.49 - $39.33 $3.43 Million - $4.91 Million	-124,800 Reduced 12.24%	894,600 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,019,400	1,019,400 $30.4 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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...

More about MU

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account