Invesco Ltd. Micron Technology Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Micron Technology Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,032,716 shares of MU stock, worth $904 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,032,716

Previous 10,223,925 1.87%

Holding current value

$904 Million

Previous $1.34 Billion 22.63%

% of portfolio

0.21%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $16.5 Million - $26.2 Million	-191,209 Reduced 1.87%	10,032,716 $1.04 Billion
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $142 Million - $204 Million	1,329,602 Added 14.95%	10,223,925 $1.34 Billion
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $16.3 Million - $24.5 Million	205,379 Added 2.36%	8,894,323 $1.05 Billion
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $7.68 Million - $10.4 Million	-118,982 Reduced 1.35%	8,688,944 $742 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $56.2 Million - $66.6 Million	927,302 Added 11.77%	8,807,926 $599 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $9.81 Million - $12.7 Million	172,047 Added 2.23%	7,880,624 $497 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $21.7 Million - $27.5 Million	430,505 Added 5.92%	7,708,577 $465 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $72 Million - $92.5 Million	1,465,961 Added 25.22%	7,278,072 $364 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $49.3 Million - $65.6 Million	1,008,903 Added 21.0%	5,812,111 $291 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $24.9 Million - $35.1 Million	452,443 Added 10.4%	4,803,208 $266 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $48.6 Million - $68.2 Million	700,826 Added 19.2%	4,350,765 $339 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $9.36 Million - $13.6 Million	-141,055 Reduced 3.72%	3,649,939 $340 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $129 Million - $151 Million	-1,839,239 Reduced 32.67%	3,790,994 $269 Million
Q2 2021 Aug 17, 2021	BUY	$76.8 - $95.59 $55.6 Million - $69.2 Million	724,214 Added 14.76%	5,630,233 $478 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $17.4 Million - $22.2 Million	-234,717 Reduced 4.57%	4,906,019 $433 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $59.6 Million - $96.3 Million	1,280,551 Added 33.17%	5,140,736 $386 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $11.4 Million - $14 Million	-266,401 Reduced 6.46%	3,860,185 $181 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $5.74 Million - $7.73 Million	-143,884 Reduced 3.37%	4,126,586 $213 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $5.74 Million - $9.99 Million	166,492 Added 4.06%	4,270,470 $180 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $393 Million - $519 Million	-9,358,852 Reduced 69.52%	4,103,978 $221 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $50.5 Million - $65.1 Million	-1,280,874 Reduced 8.69%	13,462,830 $577 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $10.5 Million - $14.2 Million	-324,080 Reduced 2.15%	14,743,704 $569 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $4.21 Million - $5.98 Million	-135,917 Reduced 0.89%	15,067,784 $623 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $441 Million - $696 Million	15,203,701 New	15,203,701 $482 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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