Lazard Asset Management LLC Micron Technology Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,367,973 shares of MU stock, worth $119 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,367,973

Previous 1,425,517 4.04%

Holding current value

$119 Million

Previous $168 Million 7.07%

% of portfolio

0.25%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $6.14 Million - $8.83 Million	-57,544 Reduced 4.04%	1,367,973 $180 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $5 Million - $7.49 Million	62,851 Added 4.61%	1,425,517 $168 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $1.37 Million - $1.85 Million	-21,214 Reduced 1.53%	1,362,666 $116 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $29.4 Million - $34.8 Million	484,911 Added 53.94%	1,383,880 $94.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $2.46 Million - $3.2 Million	-43,222 Reduced 4.59%	898,969 $56.7 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $2.5 Million - $3.17 Million	-49,701 Reduced 5.01%	942,191 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $39 Million - $50.2 Million	794,789 Added 403.24%	991,892 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $2.78 Million - $3.7 Million	-56,843 Reduced 22.38%	197,103 $9.87 Million
Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $3.49 Million - $4.92 Million	63,386 Added 33.26%	253,946 $14 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $11.3 Million - $15.9 Million	163,453 Added 602.99%	190,560 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $1.32 Million - $1.91 Million	-19,894 Reduced 42.33%	27,107 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $66,507 - $77,654	947 Added 2.06%	47,001 $3.33 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $311,500 - $387,713	-4,056 Reduced 8.09%	46,054 $3.91 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $567,148 - $725,766	-7,659 Reduced 13.26%	50,110 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $18.9 Million - $23.3 Million	-442,447 Reduced 88.45%	57,769 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $283,139 - $381,304	-7,098 Reduced 1.4%	500,216 $25.8 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $732,108 - $1.27 Million	-21,239 Reduced 4.02%	507,314 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $1.44 Million - $1.91 Million	34,399 Added 6.96%	528,553 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $12.4 Million - $15.9 Million	313,511 Added 173.55%	494,154 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $4.99 Million - $6.75 Million	-153,716 Reduced 45.97%	180,643 $6.97 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $1.43 Million - $2.03 Million	46,177 Added 16.02%	334,359 $13.8 Million
Q4 2018 Aug 28, 2019	SELL	$29.02 - $45.76 $11,114 - $17,526	-383 Reduced 0.13%	288,182 $9.14 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $3.63 Million - $5.73 Million	-125,253 Reduced 30.27%	288,565 $9.16 Million
Q3 2018 Aug 30, 2019	SELL	$41.74 - $57.45 $15,986 - $22,003	-383 Reduced 0.09%	413,818 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $2.27 Million - $3.12 Million	-54,376 Reduced 11.6%	414,201 $18.7 Million
Q2 2018 Aug 30, 2019	SELL	$45.89 - $62.62 $62,777 - $85,664	-1,368 Reduced 0.29%	468,577 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $4.24 Million - $5.79 Million	92,419 Added 24.48%	469,945 $24.6 Million
Q1 2018 Aug 28, 2019	SELL	$39.4 - $61.15 $33,568 - $52,099	-852 Reduced 0.23%	377,526 $19.7 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $13.8 Million - $21.4 Million	350,063 Added 1236.32%	378,378 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $1.11 Million - $1.4 Million	28,269 Added 61454.35%	28,315 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$27.49 - $39.33 $1.33 Million - $1.9 Million	-48,354 Reduced 99.9%	46 $1,000
Q1 2016 Jul 25, 2019	BUY	N/A	45,600 Added 1628.57%	48,400 $506,000
Q4 2015 Jul 24, 2019	BUY	N/A	2,800	2,800 $39,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $95B
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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Lazard Asset Management LLC Micron Technology Inc Transaction History