Jacobs Levy Equity Management, Inc Micron Technology Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $6.43 Million - $8.15 Million	-127,674 Reduced 14.27%	766,922 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $13.6 Million - $17.4 Million	-276,194 Reduced 23.59%	894,596 $44.7 Million
Q3 2022 Nov 15, 2022	BUY	$48.88 - $65.04 $10.5 Million - $13.9 Million	214,466 Added 22.43%	1,170,790 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $9.87 Million - $13.9 Million	179,354 Added 23.08%	956,324 $52.9 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $6.67 Million - $9.35 Million	96,041 Added 14.1%	776,970 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.61 Million - $5.23 Million	54,343 Added 8.67%	680,929 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $44 Million - $51.4 Million	626,586 New	626,586 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $14.7 Million - $18.3 Million	-191,615 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $72.5 Million - $92.7 Million	-978,457 Reduced 83.62%	191,615 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $269,431 - $435,141	-5,788 Reduced 0.49%	1,170,072 $88 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $3.82 Million - $4.71 Million	89,449 Added 8.23%	1,175,860 $55.2 Million
Q2 2020 Aug 17, 2020	SELL	$39.89 - $53.72 $8.5 Million - $11.5 Million	-213,161 Reduced 16.4%	1,086,411 $56 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $5.19 Million - $9.02 Million	150,434 Added 13.09%	1,299,572 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $40.5 Million - $53.4 Million	963,618 Added 519.41%	1,149,138 $61.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $6.69 Million - $8.63 Million	169,721 Added 1074.25%	185,520 $7.95 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $2.47 Million - $3.34 Million	-76,041 Reduced 82.8%	15,799 $610,000
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $400,830 - $568,790	-12,930 Reduced 12.34%	91,840 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $46,722 - $73,673	-1,610 Reduced 1.51%	104,770 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $4.44 Million - $6.11 Million	106,380 New	106,380 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $3.32 Million - $4.53 Million	-72,380 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $4.73 Million - $7.34 Million	-120,010 Reduced 62.38%	72,380 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $6.28 Million - $7.92 Million	159,430 Added 483.71%	192,390 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $906,070 - $1.3 Million	32,960	32,960 $1.3 Million

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 Billion
0.6% of portfolio

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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