Ls Investment Advisors, LLC Micron Technology Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $1.94 Million - $2.41 Million	-25,227 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$74.05 - $94.76 $123,293 - $157,775	-1,665 Reduced 6.19%	25,227 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$46.55 - $75.18 $32,352 - $52,250	695 Added 2.65%	26,892 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $7,636 - $9,422	-179 Reduced 0.68%	26,197 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$39.89 - $53.72 $14,360 - $19,339	-360 Reduced 1.35%	26,376 $1.36 Million
Q1 2020 Apr 20, 2020	SELL	$34.47 - $59.99 $339,805 - $591,381	-9,858 Reduced 26.94%	26,736 $1.13 Million
Q4 2019 Jan 31, 2020	SELL	$41.98 - $55.42 $9,823 - $12,968	-234 Reduced 0.64%	36,594 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$39.42 - $50.84 $64,530 - $83,225	-1,637 Reduced 4.26%	36,828 $1.58 Million
Q2 2019 Aug 07, 2019	BUY	$32.43 - $43.9 $29,284 - $39,641	903 Added 2.4%	38,465 $1.48 Million
Q1 2019 Apr 25, 2019	BUY	$31.0 - $43.99 $10,602 - $15,044	342 Added 0.92%	37,562 $1.55 Million
Q4 2018 Feb 01, 2019	BUY	$29.02 - $45.76 $192,199 - $303,068	6,623 Added 21.65%	37,220 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $6,261 - $8,617	150 Added 0.49%	30,597 $1.38 Million
Q2 2018 Jul 20, 2018	SELL	$45.89 - $62.62 $70,670 - $96,434	-1,540 Reduced 4.81%	30,447 $1.6 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $61.15 $76,751 - $119,120	-1,948 Reduced 5.74%	31,987 $1.67 Million
Q4 2017 Feb 07, 2018	SELL	$39.37 - $49.68 $209,015 - $263,751	-5,309 Reduced 13.53%	33,935 $1.4 Million
Q3 2017 Oct 19, 2017	BUY	$27.49 - $39.33 $1.08 Million - $1.54 Million	39,244	39,244 $1.54 Million

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

$8.53 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.02 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.09 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.27 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.39 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 $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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