Harvest Fund Management Co., LTD Micron Technology Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 51,720 shares of MU stock, worth $4.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,720

Previous 108,718 52.43%

Holding current value

$4.66 Million

Previous $14.3 Million 62.49%

% of portfolio

0.32%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $4.92 Million - $7.8 Million	-56,998 Reduced 52.43%	51,720 $5.36 Million
Q2 2024 Aug 08, 2024	BUY	$106.77 - $153.45 $4.87 Million - $7 Million	45,602 Added 72.25%	108,718 $14.3 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $3.59 Million - $5.39 Million	45,176 Added 251.82%	63,116 $7.44 Million
Q4 2023 Feb 01, 2024	BUY	$64.53 - $87.06 $295,676 - $398,908	4,582 Added 34.3%	17,940 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$60.65 - $71.79 $69,262 - $81,984	1,142 Added 9.35%	13,358 $909,000
Q2 2023 Jul 07, 2023	BUY	$57.02 - $73.93 $307,565 - $398,778	5,394 Added 79.07%	12,216 $771,000
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $259,455 - $328,994	5,151 Added 308.26%	6,822 $412,000
Q4 2022 Feb 06, 2023	BUY	$49.12 - $63.1 $19,205 - $24,672	391 Added 30.55%	1,671 $83,000
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $31,723 - $42,210	-649 Reduced 33.64%	1,280 $64,000
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $63,154 - $88,597	-910 Reduced 32.05%	1,929 $150,000
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $162,962 - $236,097	2,455 Added 639.32%	2,839 $267,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $138,142 - $161,294	-1,967 Reduced 83.67%	384 $27,000
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $35,025 - $44,821	473 Added 25.19%	2,351 $207,000
Q4 2020 Feb 10, 2021	BUY	$46.55 - $75.18 $57,489 - $92,847	1,235 Added 192.07%	1,878 $141,000
Q3 2020 Nov 04, 2020	SELL	$42.66 - $52.64 $91,079 - $112,386	-2,135 Reduced 76.85%	643 $30,000
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $106,027 - $142,787	-2,658 Reduced 48.9%	2,778 $138,000
Q1 2020 May 08, 2020	BUY	$34.47 - $59.99 $84,141 - $146,435	2,441 Added 81.5%	5,436 $219,000
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $34,423 - $45,444	-820 Reduced 21.49%	2,995 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $128,666 - $165,941	3,264 Added 592.38%	3,815 $163,000
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $140,486 - $190,174	-4,332 Reduced 88.72%	551 $21,000
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $151,373 - $214,803	4,883 New	4,883 $202,000
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $105,110 - $165,742	-3,622 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$41.74 - $57.45 $68,829 - $94,735	1,649 Added 83.58%	3,622 $164,000
Q1 2018 May 08, 2018	BUY	$39.4 - $61.15 $21,394 - $33,204	543 Added 37.97%	1,973 $102,000
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $39,310 - $56,241	1,430	1,430 $56,000

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Micron Technology Inc Transaction History