Great West Life Assurance CO Micron Technology Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Micron Technology Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,223,846 shares of MU stock, worth $126 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,223,846

Previous 1,138,867 7.46%

Holding current value

$126 Million

Previous $150 Million 15.21%

% of portfolio

0.22%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $7.33 Million - $11.6 Million	84,979 Added 7.46%	1,223,846 $127 Million
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $17.1 Million - $24.5 Million	159,849 Added 16.33%	1,138,867 $150 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $18 Million - $27 Million	226,269 Added 30.06%	979,018 $115 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $1.04 Million - $1.4 Million	-16,133 Reduced 2.1%	752,749 $64 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $9.03 Million - $10.7 Million	-148,969 Reduced 16.23%	768,882 $52.3 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $73.93 $514,434 - $666,996	-9,022 Reduced 0.97%	917,851 $58.1 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $1.72 Million - $2.18 Million	34,201 Added 3.83%	926,873 $56 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $1.43 Million - $1.84 Million	-29,107 Reduced 3.16%	892,672 $44.8 Million
Q3 2022 Nov 01, 2022	SELL	$48.88 - $65.04 $590,323 - $785,488	-12,077 Reduced 1.29%	921,779 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $51.4 Million - $72.5 Million	933,856 New	933,856 $51.7 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $63.3 Million - $89.3 Million	-1,149,972 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $10.7 Million - $15 Million	-153,732 Reduced 11.79%	1,149,972 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $14.3 Million - $20.7 Million	215,299 Added 19.78%	1,303,704 $121 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $3.15 Million - $3.68 Million	44,878 Added 4.3%	1,088,405 $77.8 Million
Q2 2021 Aug 11, 2021	BUY	$76.8 - $95.59 $4.77 Million - $5.94 Million	62,162 Added 6.33%	1,043,527 $88.7 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $9.23 Million - $11.8 Million	-124,650 Reduced 11.27%	981,365 $86.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $3.05 Million - $4.92 Million	65,423 Added 6.29%	1,106,015 $83.1 Million
Q3 2020 Nov 17, 2020	SELL	$42.66 - $52.64 $84,040 - $103,700	-1,970 Reduced 0.19%	1,040,592 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $1.11 Million - $1.38 Million	26,121 Added 2.57%	1,042,562 $49 Million
Q2 2020 Aug 17, 2020	BUY	$39.89 - $53.72 $2.94 Million - $3.96 Million	73,786 Added 7.83%	1,016,441 $52.2 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $1.24 Million - $2.16 Million	36,088 Added 3.98%	942,655 $39.8 Million
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $8.48 Million - $11.2 Million	-201,945 Reduced 18.22%	906,567 $48.8 Million
Q3 2019 Oct 25, 2019	SELL	$39.42 - $50.84 $14,309 - $18,454	-363 Reduced 0.03%	1,108,512 $47.5 Million
Q2 2019 Jul 31, 2019	SELL	$32.43 - $43.9 $4.86 Million - $6.58 Million	-149,983 Reduced 11.91%	1,108,875 $0
Q1 2019 May 08, 2019	SELL	$31.0 - $43.99 $3.95 Million - $5.6 Million	-127,326 Reduced 9.19%	1,258,858 $51.9 Million
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $112,046 - $176,679	-3,861 Reduced 0.28%	1,386,184 $41.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $10.7 Million - $14.7 Million	-255,341 Reduced 15.52%	1,390,045 $62.9 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $1.88 Million - $2.57 Million	41,069 Added 2.56%	1,645,386 $86.3 Million
Q1 2018 May 10, 2018	SELL	$39.4 - $61.15 $10.3 Million - $16 Million	-261,351 Reduced 14.01%	1,604,317 $83.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $36.2 Million - $45.7 Million	920,488 Added 97.39%	1,865,668 $76.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.49 - $39.33 $26 Million - $37.2 Million	945,180	945,180 $36.3 Million

Others Institutions Holding MU

# of Institutions

1,938

Shares Held

796M

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 $112B
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 West Life Assurance CO Micron Technology Inc Transaction History