Hotchkis & Wiley Capital Management LLC Micron Technology Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,489,297 shares of MU stock, worth $134 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,489,297

Previous 898,512 65.75%

Holding current value

$134 Million

Previous $118 Million 30.69%

% of portfolio

0.54%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $51 Million - $80.8 Million	590,785 Added 65.75%	1,489,297 $154 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $76.8 Million - $110 Million	-718,962 Reduced 44.45%	898,512 $118 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $24 Million - $36 Million	-301,801 Reduced 15.72%	1,617,474 $191 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $23.5 Million - $31.7 Million	-364,290 Reduced 15.95%	1,919,275 $164 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $72,780 - $86,148	-1,200 Reduced 0.05%	2,283,565 $155 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $15.3 Million - $19.8 Million	-267,605 Reduced 10.48%	2,284,765 $144 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.44 Million - $1.82 Million	28,505 Added 1.13%	2,552,370 $154 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $785,920 - $1.01 Million	16,000 Added 0.64%	2,523,865 $126 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.86 Million - $2.47 Million	38,010 Added 1.54%	2,507,865 $126 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $48.6 Million - $68.6 Million	882,640 Added 55.61%	2,469,855 $137 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $41.2 Million - $57.9 Million	594,315 Added 59.86%	1,587,215 $124 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $65.9 Million - $95.5 Million	992,900 New	992,900 $92.5 Million

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...

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Hotchkis & Wiley Capital Management LLC Micron Technology Inc Transaction History