Lebenthal Global Advisors, LLC Micron Technology Inc Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,122 shares of MU stock, worth $538,704. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,122

Previous 6,034 31.69%

Holding current value

$538,704

Previous $514,000 5.64%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $152,004 - $228,006	-1,912 Reduced 31.69%	4,122 $485,000
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $47,494 - $64,076	-736 Reduced 10.87%	6,034 $514,000
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $242 - $287	-4 Reduced 0.06%	6,770 $460,000
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $231,729 - $300,451	-4,064 Reduced 37.5%	6,774 $427,000
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $84,420 - $107,046	-1,676 Reduced 13.39%	10,838 $653,000

Q4 2022 Feb 06, 2023	BUY	$49.12 - $63.1 $5,648 - $7,256	115 Added 0.93%	12,514 $625,000
Q3 2022 Nov 08, 2022	BUY	$48.88 - $65.04 $44,725 - $59,511	915 Added 7.97%	12,399 $621,000
Q2 2022 Aug 05, 2022	BUY	$55.01 - $77.67 $72,338 - $102,136	1,315 Added 12.93%	11,484 $634,000
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $34,283 - $48,095	494 Added 5.11%	10,169 $792,000
Q4 2021 Apr 15, 2022	BUY	$66.38 - $96.17 $6,505 - $9,424	98 Added 1.02%	9,675 $901,000
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $54,630 - $79,147	-823 Reduced 7.91%	9,577 $892,000
Q3 2021 Nov 01, 2021	BUY	$70.23 - $82.0 $278,742 - $325,458	3,969 Added 61.72%	10,400 $738,000
Q2 2021 Aug 05, 2021	BUY	$76.8 - $95.59 $160,128 - $199,305	2,085 Added 47.98%	6,431 $546,000
Q1 2021 May 07, 2021	BUY	$74.05 - $94.76 $57,536 - $73,628	777 Added 21.77%	4,346 $383,000
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $166,136 - $268,317	3,569 New	3,569 $268,000

Others Institutions Holding MU

# of Institutions

1,851

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 $142B
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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Lebenthal Global Advisors, LLC Micron Technology Inc Transaction History