M&G Investment Management LTD Micron Technology Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $1.23 Million - $1.55 Million	24,346 Added 13.12%	209,860 $12.7 Million
Q4 2022 Jan 27, 2023	BUY	$49.12 - $63.1 $1.77 Million - $2.27 Million	35,988 Added 24.07%	185,514 $0
Q3 2022 Nov 01, 2022	BUY	$48.88 - $65.04 $2.13 Million - $2.83 Million	43,499 Added 41.03%	149,526 $7.48 Million
Q2 2022 Aug 25, 2022	BUY	$55.01 - $77.67 $218,719 - $308,815	3,976 Added 3.9%	106,027 $5.83 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $1.33 Million - $1.87 Million	19,221 Added 23.21%	102,051 $7.96 Million
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $2.86 Million - $4.15 Million	-43,116 Reduced 34.23%	82,830 $7.7 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $3.52 Million - $4.11 Million	50,111 Added 66.08%	125,946 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $738,739 - $919,480	9,619 Added 14.53%	75,835 $6.45 Million
Q1 2021 May 12, 2021	SELL	$74.05 - $94.76 $205,414 - $262,864	-2,774 Reduced 4.02%	66,216 $5.83 Million
Q4 2020 Feb 02, 2021	SELL	$46.55 - $75.18 $763,233 - $1.23 Million	-16,396 Reduced 19.2%	68,990 $5.17 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $256,898 - $316,998	-6,022 Reduced 6.59%	85,386 $4.01 Million
Q2 2020 Jul 22, 2020	SELL	$39.89 - $53.72 $1.53 Million - $2.07 Million	-38,443 Reduced 29.61%	91,408 $4.75 Million
Q1 2020 Apr 09, 2020	SELL	$34.47 - $59.99 $399,783 - $695,764	-11,598 Reduced 8.2%	129,851 $5.45 Million
Q4 2019 Jan 28, 2020	BUY	$41.98 - $55.42 $5.94 Million - $7.84 Million	141,449 New	141,449 $7.64 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...

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