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 $16.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
163,031
Previous 174,585 6.62%
Holding current value
$16.6 Million
Previous $20.6 Million 4.18%
% of portfolio
1.49%
Previous 1.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,967
Shares Held
822M
Call Options Held
43M
Put Options Held
35.4M
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 $111B
  • 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 Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. 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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email