Lmcg Investments, LLC Micron Technology Inc Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 142,388 shares of MU stock, worth $12.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

142,388

Previous 148,276 3.97%

Holding current value

$12.8 Million

Previous $19.5 Million 24.28%

% of portfolio

0.9%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.27 - $136.82 $507,957 - $805,596	-5,888 Reduced 3.97%	142,388 $14.8 Million
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $1.63 Million - $2.34 Million	-15,227 Reduced 9.31%	148,276 $19.5 Million
Q1 2024 May 03, 2024	SELL	$79.5 - $119.25 $162,975 - $244,462	-2,050 Reduced 1.24%	163,503 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $68,530 - $92,457	-1,062 Reduced 0.64%	165,553 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$60.65 - $71.79 $113,658 - $134,534	-1,874 Reduced 1.11%	166,615 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$57.02 - $73.93 $64,660 - $83,836	1,134 Added 0.68%	168,489 $10.6 Million
Q1 2023 May 04, 2023	SELL	$50.37 - $63.87 $16,470 - $20,885	-327 Reduced 0.2%	167,355 $10.1 Million
Q4 2022 Feb 06, 2023	SELL	$49.12 - $63.1 $41,064 - $52,751	-836 Reduced 0.5%	167,682 $8.38 Million
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $3.52 Million - $4.68 Million	-71,985 Reduced 29.93%	168,518 $8.44 Million
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $357,785 - $505,165	6,504 Added 2.78%	240,503 $13.3 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $16.2 Million - $22.8 Million	233,999 New	233,999 $18.2 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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Lmcg Investments, LLC Micron Technology Inc Transaction History