Great Lakes Advisors, LLC Micron Technology Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 833,453 shares of MU stock, worth $75.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

833,453

Previous 902,476 7.65%

Holding current value

$75.1 Million

Previous $119 Million 27.18%

% of portfolio

0.78%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.27 - $136.82 $5.95 Million - $9.44 Million	-69,023 Reduced 7.65%	833,453 $86.4 Million
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $27.3 Million - $39.2 Million	-255,267 Reduced 22.05%	902,476 $119 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $18 Million - $27 Million	226,132 Added 24.27%	1,157,743 $136 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $19.8 Million - $26.7 Million	-306,784 Reduced 24.77%	931,611 $79.5 Million
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $23 Million - $27.3 Million	379,866 Added 44.25%	1,238,395 $84.2 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $73.93 $5.36 Million - $6.95 Million	-93,954 Reduced 9.86%	858,529 $54.2 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $48 Million - $60.8 Million	952,483 New	952,483 $57.5 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $45,328 - $64,000	-824 Reduced 1.48%	54,931 $3.04 Million
Q1 2022 May 06, 2022	BUY	$69.4 - $97.36 $3.67 Million - $5.15 Million	52,862 Added 1827.24%	55,755 $4.34 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $1,659 - $2,404	25 Added 0.87%	2,893 $269,000
Q3 2021 Nov 09, 2021	SELL	$70.23 - $82.0 $8.11 Million - $9.47 Million	-115,531 Reduced 97.58%	2,868 $204,000
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $4.25 Million - $5.29 Million	-55,321 Reduced 31.84%	118,399 $10.1 Million
Q1 2021 May 03, 2021	BUY	$74.05 - $94.76 $12.9 Million - $16.5 Million	173,720 New	173,720 $15.3 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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Great Lakes Advisors, LLC Micron Technology Inc Transaction History