Hodges Capital Management Inc. Micron Technology Inc Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 163,031 shares of MU stock, worth $18.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

163,031

Previous 174,585 6.62%

Holding current value

$18.2 Million

Previous $20.6 Million 4.18%

% of portfolio

1.49%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$106.77 - $153.45 $1.23 Million - $1.77 Million	-11,554 Reduced 6.62%	163,031 $21.4 Million
Q1 2024 Apr 16, 2024	SELL	$79.5 - $119.25 $10.3 Million - $15.4 Million	-128,978 Reduced 42.49%	174,585 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $8.62 Million - $11.6 Million	133,577 Added 78.58%	303,563 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $2.53 Million - $2.99 Million	-41,640 Reduced 19.68%	169,986 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$57.02 - $73.93 $2.86 Million - $3.71 Million	50,202 Added 31.1%	211,626 $17.4 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $2.4 Million - $3.04 Million	-47,601 Reduced 22.77%	161,424 $12.8 Million
Q4 2022 Feb 03, 2023	BUY	$49.12 - $63.1 $3.96 Million - $5.09 Million	80,683 Added 62.87%	209,025 $10.4 Million
Q3 2022 Oct 21, 2022	SELL	$48.88 - $65.04 $3.72 Million - $4.95 Million	-76,177 Reduced 37.25%	128,342 $6.43 Million
Q2 2022 Jul 28, 2022	BUY	$55.01 - $77.67 $877,684 - $1.24 Million	15,955 Added 8.46%	204,519 $11.3 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $627,723 - $880,621	-9,045 Reduced 4.58%	188,564 $14.7 Million
Q4 2021 Feb 07, 2022	SELL	$66.38 - $96.17 $1.99 Million - $2.88 Million	-29,950 Reduced 13.16%	197,609 $18.4 Million
Q3 2021 Oct 06, 2021	BUY	$70.23 - $82.0 $8.45 Million - $9.87 Million	120,317 Added 112.19%	227,559 $16.2 Million
Q2 2021 Jul 06, 2021	BUY	$76.8 - $95.59 $249,600 - $310,667	3,250 Added 3.13%	107,242 $9.11 Million
Q1 2021 Apr 07, 2021	BUY	$74.05 - $94.76 $17,031 - $21,794	230 Added 0.22%	103,992 $9.17 Million
Q4 2020 Feb 01, 2021	BUY	$46.55 - $75.18 $441,480 - $713,007	9,484 Added 10.06%	103,762 $7.8 Million
Q3 2020 Oct 15, 2020	SELL	$42.66 - $52.64 $533,676 - $658,526	-12,510 Reduced 11.71%	94,278 $4.43 Million
Q2 2020 Jul 22, 2020	SELL	$39.89 - $53.72 $82,971 - $111,737	-2,080 Reduced 1.91%	106,788 $5.5 Million
Q1 2020 May 04, 2020	SELL	$34.47 - $59.99 $2.2 Million - $3.83 Million	-63,910 Reduced 36.99%	108,868 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $1.2 Million - $1.59 Million	-28,660 Reduced 14.23%	172,778 $9.29 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $1.89 Million - $2.44 Million	-47,925 Reduced 19.22%	201,438 $8.63 Million
Q2 2019 Aug 22, 2019	SELL	$32.43 - $43.9 $376,188 - $509,240	-11,600 Reduced 4.45%	249,363 $9.62 Million
Q1 2019 Apr 15, 2019	SELL	$31.0 - $43.99 $2.05 Million - $2.91 Million	-66,165 Reduced 20.23%	260,963 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$29.02 - $45.76 $869,671 - $1.37 Million	-29,968 Reduced 8.39%	327,128 $10.4 Million
Q3 2018 Oct 29, 2018	BUY	$41.74 - $57.45 $451,418 - $621,321	10,815 Added 3.12%	357,096 $16.2 Million
Q2 2018 Jul 26, 2018	SELL	$45.89 - $62.62 $1 Million - $1.37 Million	-21,885 Reduced 5.94%	346,281 $18.2 Million
Q1 2018 May 03, 2018	BUY	$39.4 - $61.15 $2.39 Million - $3.71 Million	60,680 Added 19.73%	368,166 $19.2 Million
Q4 2017 Feb 06, 2018	BUY	$39.37 - $49.68 $601,376 - $758,862	15,275 Added 5.23%	307,486 $12.6 Million
Q3 2017 Nov 02, 2017	BUY	$27.49 - $39.33 $8.03 Million - $11.5 Million	292,211	292,211 $11.5 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Micron Technology Inc Transaction History