Joel Greenblatt Micron Technology Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Micron Technology Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 67,946 shares of MU stock, worth $8.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,946

Previous 56,239 20.82%

Holding current value

$8.94 Million

Previous $4.8 Million 66.91%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $930,706 - $1.4 Million	11,707 Added 20.82%	67,946 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $1.89 Million - $2.56 Million	29,366 Added 109.28%	56,239 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $17,042 - $20,172	281 Added 1.06%	26,873 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $218,956 - $283,891	-3,840 Reduced 12.62%	26,592 $1.68 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $565,705 - $717,323	-11,231 Reduced 26.96%	30,432 $1.84 Million

Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $10.6 Million - $13.6 Million	-215,308 Reduced 83.79%	41,663 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.74 Million - $2.32 Million	-35,693 Reduced 12.2%	256,971 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $4.6 Million - $6.49 Million	83,598 Added 39.99%	292,664 $16.2 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.27 Million - $4.58 Million	47,093 Added 29.07%	209,066 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $2.14 Million - $3.1 Million	32,238 Added 24.85%	161,973 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $7.59 Million - $8.86 Million	108,075 Added 498.96%	129,735 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $310,041 - $385,896	4,037 Added 22.91%	21,660 $1.84 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $514,943 - $658,961	-6,954 Reduced 28.29%	17,623 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $246,761 - $398,529	-5,301 Reduced 17.74%	24,577 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $18,685 - $23,056	-438 Reduced 1.44%	29,878 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $907,896 - $1.22 Million	22,760 Added 301.22%	30,316 $1.56 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $1.67 Million - $2.9 Million	-48,308 Reduced 86.47%	7,556 $318,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $8.22 Million - $10.9 Million	-195,901 Reduced 77.81%	55,864 $3 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $14.8 Million - $19.1 Million	-376,009 Reduced 59.9%	251,765 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $26.1 Million - $35.3 Million	-803,429 Reduced 56.14%	627,774 $24.2 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $5.24 Million - $7.43 Million	-168,986 Reduced 10.56%	1,431,203 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $6.31 Million - $9.96 Million	217,588 Added 15.74%	1,600,189 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $3.41 Million - $4.7 Million	-81,781 Reduced 5.58%	1,382,601 $62.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $505,799 - $690,197	-11,022 Reduced 0.75%	1,464,382 $76.8 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $6.46 Million - $10 Million	-164,080 Reduced 10.01%	1,475,404 $76.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $6.37 Million - $8.03 Million	161,696 Added 10.94%	1,639,484 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $40.6 Million - $58.1 Million	1,477,788	1,477,788 $58.1 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account