Highland Capital Management, LLC Micron Technology Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 197,403 shares of MU stock, worth $19.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
197,403
Previous 204,639 3.54%
Holding current value
$19.4 Million
Previous $26.9 Million 23.94%
% of portfolio
1.18%
Previous 1.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$86.27 - $136.82 $624,249 - $990,029
-7,236 Reduced 3.54%
197,403 $20.5 Million
Q2 2024

Jul 25, 2024
SELL
$106.77 - $153.45 $455,374 - $654,464
-4,265 Reduced 2.04%
204,639 $26.9 Million
Q1 2024

May 07, 2024
BUY
$79.5 - $119.25 $179,272 - $268,908
2,255 Added 1.09%
208,904 $24.6 Million
Q4 2023

Jan 17, 2024
BUY
$64.53 - $87.06 $50,462 - $68,080
782 Added 0.38%
206,649 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$60.65 - $71.79 $487,080 - $576,545
-8,031 Reduced 3.75%
205,867 $14 Million
Q2 2023

Aug 09, 2023
BUY
$57.02 - $73.93 $2.53 Million - $3.28 Million
44,328 Added 26.14%
213,898 $13.5 Million
Q1 2023

May 11, 2023
SELL
$50.37 - $63.87 $316,323 - $401,103
-6,280 Reduced 3.57%
169,570 $10.2 Million
Q4 2022

Feb 07, 2023
SELL
$49.12 - $63.1 $128,399 - $164,943
-2,614 Reduced 1.46%
175,850 $8.79 Million
Q3 2022

Nov 09, 2022
SELL
$48.88 - $65.04 $108,171 - $143,933
-2,213 Reduced 1.22%
178,464 $8.94 Million
Q2 2022

Jul 14, 2022
SELL
$55.01 - $77.67 $468,300 - $661,204
-8,513 Reduced 4.5%
180,677 $9.99 Million
Q1 2022

Apr 19, 2022
BUY
$69.4 - $97.36 $79,185 - $111,087
1,141 Added 0.61%
189,190 $14.7 Million
Q4 2021

Jan 28, 2022
BUY
$66.38 - $96.17 $37,637 - $54,528
567 Added 0.3%
188,049 $17.5 Million
Q3 2021

Oct 25, 2021
SELL
$70.23 - $82.0 $391,602 - $457,232
-5,576 Reduced 2.89%
187,482 $13.3 Million
Q2 2021

Jul 30, 2021
SELL
$76.8 - $95.59 $151,219 - $188,216
-1,969 Reduced 1.01%
193,058 $16.4 Million
Q1 2021

Apr 27, 2021
SELL
$74.05 - $94.76 $109,668 - $140,339
-1,481 Reduced 0.75%
195,027 $17.2 Million
Q4 2020

Jan 21, 2021
SELL
$46.55 - $75.18 $245,132 - $395,897
-5,266 Reduced 2.61%
196,508 $14.8 Million
Q3 2020

Oct 16, 2020
BUY
$42.66 - $52.64 $77,683 - $95,857
1,821 Added 0.91%
201,774 $9.48 Million
Q2 2020

Jul 22, 2020
BUY
$39.89 - $53.72 $1.79 Million - $2.41 Million
44,916 Added 28.97%
199,953 $10.3 Million
Q1 2020

May 05, 2020
BUY
$34.47 - $59.99 $92,138 - $160,353
2,673 Added 1.75%
155,037 $6.52 Million
Q4 2019

Feb 05, 2020
SELL
$41.98 - $55.42 $45,506 - $60,075
-1,084 Reduced 0.71%
152,364 $8.19 Million
Q3 2019

Nov 20, 2019
BUY
$39.42 - $50.84 $395,027 - $509,467
10,021 Added 6.99%
153,448 $6.58 Million
Q2 2019

Jul 29, 2019
SELL
$32.43 - $43.9 $1.31 Million - $1.78 Million
-40,455 Reduced 22.0%
143,427 $5.54 Million
Q1 2019

Apr 18, 2019
BUY
$31.0 - $43.99 $1.44 Million - $2.05 Million
46,583 Added 33.93%
183,882 $7.6 Million
Q4 2018

Jan 16, 2019
BUY
$29.02 - $45.76 $176,702 - $278,632
6,089 Added 4.64%
137,299 $4.36 Million
Q3 2018

Oct 17, 2018
BUY
$41.74 - $57.45 $2.63 Million - $3.62 Million
63,076 Added 92.58%
131,210 $5.94 Million
Q2 2018

Jul 18, 2018
SELL
$45.89 - $62.62 $1.87 Million - $2.55 Million
-40,753 Reduced 37.43%
68,134 $3.57 Million
Q1 2018

Apr 16, 2018
SELL
$39.4 - $61.15 $1.93 Million - $3 Million
-49,079 Reduced 31.07%
108,887 $5.68 Million
Q4 2017

Jan 26, 2018
BUY
$39.37 - $49.68 $482,085 - $608,331
12,245 Added 8.4%
157,966 $6.5 Million
Q3 2017

Oct 10, 2017
BUY
$27.49 - $39.33 $4.01 Million - $5.73 Million
145,721
145,721 $5.73 Million

Others Institutions Holding MU

# of Institutions
1,941
Shares Held
796M
Call Options Held
43.5M
Put Options Held
62M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $107B
  • 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

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email