Guggenheim Capital LLC Micron Technology Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 440,352 shares of MU stock, worth $37.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

440,352

Previous 443,953 0.81%

Holding current value

$37.6 Million

Previous $58.4 Million 21.79%

% of portfolio

0.33%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $310,658 - $492,688	-3,601 Reduced 0.81%	440,352 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $94,491 - $135,803	-885 Reduced 0.2%	443,953 $58.4 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $958,770 - $1.44 Million	12,060 Added 2.79%	444,838 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $519,079 - $700,310	8,044 Added 1.89%	432,778 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $3.46 Million - $4.09 Million	56,979 Added 15.49%	424,734 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $4.06 Million - $5.26 Million	-71,145 Reduced 16.21%	367,755 $23.2 Million
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $32,438 - $41,132	-644 Reduced 0.15%	438,900 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $1.04 Million - $1.33 Million	21,125 Added 5.05%	439,544 $22 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.14 Million - $1.52 Million	23,362 Added 5.91%	418,419 $21 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $505,926 - $714,330	-9,197 Reduced 2.28%	395,057 $21.8 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $7.03 Million - $9.86 Million	-101,287 Reduced 20.04%	404,254 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $1.23 Million - $1.78 Million	18,485 Added 3.8%	505,541 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $233,093 - $272,158	3,319 Added 0.69%	487,056 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $3.46 Million - $4.31 Million	45,116 Added 10.29%	483,737 $41.1 Million
Q1 2021 May 13, 2021	SELL	$74.05 - $94.76 $3 Million - $3.84 Million	-40,510 Reduced 8.45%	438,621 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $859,592 - $1.39 Million	-18,466 Reduced 3.71%	479,131 $36 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $322,509 - $397,958	-7,560 Reduced 1.5%	497,597 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.15 Million - $1.55 Million	28,768 Added 6.04%	505,157 $26 Million
Q1 2020 Jun 02, 2020	SELL	$34.47 - $59.99 $5.79 Million - $10.1 Million	-167,943 Reduced 26.06%	476,389 $20 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $3.49 Million - $4.61 Million	83,093 Added 14.81%	644,332 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $2.42 Million - $3.12 Million	61,390 Added 12.28%	561,239 $24 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $615,910 - $833,748	-18,992 Reduced 3.66%	499,849 $19.3 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $1.35 Million - $1.91 Million	43,531 Added 9.16%	518,841 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $586,929 - $925,496	-20,225 Reduced 4.08%	475,310 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $2.4 Million - $3.3 Million	57,432 Added 13.11%	495,535 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $74.4 Million - $102 Million	-1,621,905 Reduced 78.73%	438,103 $23 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $8.64 Million - $13.4 Million	-219,286 Reduced 9.62%	2,060,008 $107 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $15.7 Million - $19.8 Million	398,851 Added 21.21%	2,279,294 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $51.7 Million - $74 Million	1,880,443	1,880,443 $74 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 $92.7B
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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Guggenheim Capital LLC Micron Technology Inc Transaction History