Lsv Asset Management Micron Technology Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$49.12 - $63.1 $51.9 Million - $66.6 Million	-1,055,799 Reduced 97.96%	22,000 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$48.88 - $65.04 $5.52 Million - $7.34 Million	112,900 Added 11.7%	1,077,799 $54 Million
Q2 2022 Aug 10, 2022	BUY	$55.01 - $77.67 $4.02 Million - $5.67 Million	73,060 Added 8.19%	964,899 $53.3 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $4.84 Million - $6.79 Million	69,715 Added 8.48%	891,839 $69.5 Million
Q4 2021 Jan 28, 2022	BUY	$66.38 - $96.17 $902,767 - $1.31 Million	13,600 Added 1.68%	822,124 $76.6 Million
Q3 2021 Nov 04, 2021	BUY	$70.23 - $82.0 $8.64 Million - $10.1 Million	123,000 Added 17.94%	808,524 $57.4 Million
Q2 2021 Aug 04, 2021	SELL	$76.8 - $95.59 $2.45 Million - $3.05 Million	-31,900 Reduced 4.45%	685,524 $58.3 Million
Q1 2021 Apr 30, 2021	SELL	$74.05 - $94.76 $1.7 Million - $2.17 Million	-22,900 Reduced 3.09%	717,424 $63.3 Million
Q4 2020 Feb 08, 2021	SELL	$46.55 - $75.18 $8.6 Million - $13.9 Million	-184,800 Reduced 19.98%	740,324 $55.7 Million
Q3 2020 Oct 23, 2020	SELL	$42.66 - $52.64 $42,660 - $52,640	-1,000 Reduced 0.11%	925,124 $43.4 Million
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $5.96 Million - $8.03 Million	-149,500 Reduced 13.9%	926,124 $47.7 Million
Q1 2020 May 07, 2020	SELL	$34.47 - $59.99 $3.8 Million - $6.62 Million	-110,300 Reduced 9.3%	1,075,624 $45.2 Million
Q4 2019 Feb 10, 2020	SELL	$41.98 - $55.42 $3.49 Million - $4.61 Million	-83,224 Reduced 6.56%	1,185,924 $63.8 Million
Q3 2019 Nov 07, 2019	SELL	$39.42 - $50.84 $2.18 Million - $2.81 Million	-55,200 Reduced 4.17%	1,269,148 $54.4 Million
Q2 2019 Aug 08, 2019	SELL	$32.43 - $43.9 $1.38 Million - $1.87 Million	-42,700 Reduced 3.12%	1,324,348 $51.1 Million
Q1 2019 May 07, 2019	SELL	$31.0 - $43.99 $480,872 - $682,372	-15,512 Reduced 1.12%	1,367,048 $56.5 Million
Q4 2018 Feb 05, 2019	BUY	$29.02 - $45.76 $3.86 Million - $6.09 Million	133,177 Added 10.66%	1,382,560 $43.9 Million
Q3 2018 Nov 06, 2018	BUY	$41.74 - $57.45 $8.03 Million - $11 Million	192,323 Added 18.19%	1,249,383 $56.5 Million
Q2 2018 Aug 08, 2018	BUY	$45.89 - $62.62 $14.5 Million - $19.8 Million	316,874 Added 42.81%	1,057,060 $55.4 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $137,900 - $214,025	3,500 Added 0.48%	740,186 $38.6 Million
Q4 2017 Feb 01, 2018	SELL	$39.37 - $49.68 $534,329 - $674,256	-13,572 Reduced 1.81%	736,686 $0
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $20.6 Million - $29.5 Million	750,258	750,258 $29.5 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

$8.72 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...

More about MU

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