Hosking Partners LLP Micron Technology Inc Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

A detailed history of Hosking Partners LLP transactions in Micron Technology Inc stock. As of the latest transaction made, Hosking Partners LLP holds 749,329 shares of MU stock, worth $76.2 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

749,329

Previous 552,765 35.56%

Holding current value

$76.2 Million

Previous $65.2 Million 51.25%

% of portfolio

3.78%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$106.77 - $153.45 $21 Million - $30.2 Million	196,564 Added 35.56%	749,329 $98.6 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $16,218 - $24,327	-204 Reduced 0.04%	552,765 $65.2 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $3.37 Million - $4.54 Million	-52,204 Reduced 8.63%	552,969 $47.2 Million
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $4.34 Million - $5.13 Million	-71,504 Reduced 10.57%	605,173 $41.2 Million
Q2 2023 Aug 02, 2023	SELL	$57.02 - $73.93 $1.15 Million - $1.49 Million	-20,124 Reduced 2.89%	676,677 $42.7 Million
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $6.92 Million - $8.78 Million	-137,452 Reduced 16.48%	696,801 $42 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $9.08 Million - $11.7 Million	184,812 Added 28.46%	834,253 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $2.22 Million - $2.95 Million	-45,320 Reduced 6.52%	649,441 $32.5 Million
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $7.34 Million - $10.4 Million	-133,501 Reduced 16.12%	694,761 $38.4 Million
Q1 2022 May 05, 2022	SELL	$69.4 - $97.36 $1.3 Million - $1.82 Million	-18,718 Reduced 2.21%	828,262 $64.5 Million
Q4 2021 Feb 04, 2022	BUY	$66.38 - $96.17 $6.31 Million - $9.15 Million	95,126 Added 12.65%	846,980 $78.9 Million
Q3 2021 Nov 09, 2021	SELL	$70.23 - $82.0 $5.87 Million - $6.85 Million	-83,517 Reduced 10.0%	751,854 $53.4 Million
Q2 2021 Aug 03, 2021	SELL	$76.8 - $95.59 $920,601 - $1.15 Million	-11,987 Reduced 1.41%	835,371 $71 Million
Q1 2021 May 10, 2021	SELL	$74.05 - $94.76 $2.51 Million - $3.22 Million	-33,942 Reduced 3.85%	847,358 $74.7 Million
Q4 2020 Feb 05, 2021	SELL	$46.55 - $75.18 $2.61 Million - $4.22 Million	-56,090 Reduced 5.98%	881,300 $66.3 Million
Q3 2020 Nov 09, 2020	SELL	$42.66 - $52.64 $1.37 Million - $1.69 Million	-32,035 Reduced 3.3%	937,390 $44 Million
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $2.79 Million - $3.75 Million	-69,843 Reduced 6.72%	969,425 $49.9 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $2.52 Million - $4.39 Million	-73,125 Reduced 6.57%	1,039,268 $43.7 Million
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $1.79 Million - $2.36 Million	-42,582 Reduced 3.69%	1,112,393 $59.8 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $2.21 Million - $2.85 Million	-56,039 Reduced 4.63%	1,154,975 $49.5 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $311,814 - $422,098	-9,615 Reduced 0.79%	1,211,014 $46.7 Million
Q1 2019 May 08, 2019	SELL	$31.0 - $43.99 $195,517 - $277,444	-6,307 Reduced 0.51%	1,220,629 $50.4 Million
Q4 2018 Feb 11, 2019	BUY	$29.02 - $45.76 $9.26 Million - $14.6 Million	319,143 Added 35.16%	1,226,936 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $1.05 Million - $1.44 Million	-25,098 Reduced 2.69%	907,793 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $1.43 Million - $1.96 Million	-31,229 Reduced 3.24%	932,891 $48.9 Million
Q1 2018 May 10, 2018	SELL	$39.4 - $61.15 $9.01 Million - $14 Million	-228,619 Reduced 19.17%	964,120 $50.3 Million
Q4 2017 Feb 08, 2018	SELL	$39.37 - $49.68 $14.6 Million - $18.4 Million	-371,301 Reduced 23.74%	1,192,739 $49 Million
Q3 2017 Nov 09, 2017	BUY	$27.49 - $39.33 $171,702 - $245,655	6,246 Added 0.4%	1,564,040 $61.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,557,794	1,557,794 $46.5 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

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...

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Hosking Partners LLP Micron Technology Inc Transaction History