Lord, Abbett & Co. LLC Micron Technology Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $97.7 Million - $147 Million	-1,229,063 Reduced 61.57%	767,031 $90.4 Million
Q4 2023 Feb 12, 2024	BUY	$64.53 - $87.06 $14.5 Million - $19.6 Million	225,197 Added 12.72%	1,996,094 $170 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $25.1 Million - $29.7 Million	-413,428 Reduced 18.93%	1,770,897 $120 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $89 Million - $115 Million	1,559,989 Added 249.86%	2,184,325 $138 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $2.22 Million - $2.82 Million	44,134 Added 7.61%	624,336 $37.7 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $2.06 Million - $2.64 Million	-41,870 Reduced 6.73%	580,202 $29 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $6.27 Million - $8.35 Million	-128,346 Reduced 17.1%	622,072 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $2.42 Million - $3.41 Million	-43,902 Reduced 5.53%	750,418 $41.5 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $5.77 Million - $8.1 Million	83,172 Added 11.7%	794,320 $61.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $20.9 Million - $30.3 Million	314,857 Added 79.45%	711,148 $66.2 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $4.27 Million - $4.98 Million	60,759 Added 18.11%	396,291 $28.1 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $435,379 - $541,899	-5,669 Reduced 1.66%	335,532 $28.5 Million
Q1 2021 May 11, 2021	SELL	$74.05 - $94.76 $1.65 Million - $2.11 Million	-22,268 Reduced 6.13%	341,201 $30.1 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $16.9 Million - $27.3 Million	363,469 New	363,469 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $1.18 Million - $1.62 Million	-25,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $106,380 - $165,105	-2,700 Reduced 9.47%	25,800 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $429,133 - $541,512	-10,900 Reduced 27.66%	28,500 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $366,111 - $523,796	13,318 Added 51.06%	39,400 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,082	26,082 $779,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 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 $97B
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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