Intact Investment Management Inc. Micron Technology Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 5,660 shares of MU stock, worth $580,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,660

Previous 3,600 57.22%

Holding current value

$580,942

Previous $473,000 23.89%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$86.27 - $136.82 $177,716 - $281,849	2,060 Added 57.22%	5,660 $586,000
Q2 2024 Jul 30, 2024	BUY	$106.77 - $153.45 $384,372 - $552,420	3,600 New	3,600 $473,000
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $153,628 - $194,803	3,050 New	3,050 $184,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $283,504 - $377,232	5,800 New	5,800 $291,000
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $500,591 - $706,797	-9,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $121,450 - $170,380	-1,750 Reduced 16.13%	9,100 $709,000
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $308,667 - $447,190	4,650 Added 75.0%	10,850 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $428,403 - $500,200	-6,100 Reduced 49.59%	6,200 $440,000
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $122,880 - $152,944	-1,600 Reduced 11.51%	12,300 $1.05 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $22,215 - $28,428	300 Added 2.21%	13,900 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$46.55 - $75.18 $111,720 - $180,432	-2,400 Reduced 15.0%	13,600 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $42,660 - $52,640	-1,000 Reduced 5.88%	16,000 $751,000
Q2 2020 Jul 29, 2020	BUY	$39.89 - $53.72 $351,032 - $472,736	8,800 Added 107.32%	17,000 $875,000
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $282,654 - $491,918	8,200 New	8,200 $345,000
Q4 2018 Jan 22, 2019	SELL	$29.02 - $45.76 $208,944 - $329,472	-7,200 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$41.74 - $57.45 $141,916 - $195,330	-3,400 Reduced 32.08%	7,200 $326,000
Q2 2018 Jul 25, 2018	SELL	$45.89 - $62.62 $133,081 - $181,598	-2,900 Reduced 21.48%	10,600 $556,000
Q1 2018 May 08, 2018	SELL	$39.4 - $61.15 $59,100 - $91,725	-1,500 Reduced 10.0%	13,500 $703,000
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $66,929 - $84,456	-1,700 Reduced 10.18%	15,000 $617,000
Q3 2017 Oct 27, 2017	BUY	$27.49 - $39.33 $459,083 - $656,811	16,700	16,700 $657,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

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 $112B
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 Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Micron Technology Inc Transaction History