Macquarie Group LTD Micron Technology Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,808,542 shares of MU stock, worth $369 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,808,542
Previous 2,576,632 9.0%
Holding current value
$369 Million
Previous $220 Million 50.58%
% of portfolio
0.38%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$79.5 - $119.25 $18.4 Million - $27.7 Million
231,910 Added 9.0%
2,808,542 $331 Million
Q4 2023

Feb 14, 2024
BUY
$64.53 - $87.06 $635,814 - $857,802
9,853 Added 0.38%
2,576,632 $220 Million
Q3 2023

Nov 14, 2023
SELL
$60.65 - $71.79 $27 Million - $31.9 Million
-444,968 Reduced 14.77%
2,566,779 $175 Million
Q2 2023

Aug 14, 2023
SELL
$57.02 - $73.93 $61.6 Million - $79.9 Million
-1,080,532 Reduced 26.4%
3,011,747 $190 Million
Q1 2023

May 15, 2023
BUY
$50.37 - $63.87 $2.5 Million - $3.17 Million
49,690 Added 1.23%
4,092,279 $247 Million
Q4 2022

Feb 21, 2023
BUY
$49.12 - $63.1 $3.75 Million - $4.82 Million
76,309 Added 1.92%
4,042,589 $202 Million
Q3 2022

Nov 14, 2022
SELL
$48.88 - $65.04 $1.89 Million - $2.52 Million
-38,737 Reduced 0.97%
3,966,280 $199 Million
Q2 2022

Aug 15, 2022
SELL
$55.01 - $77.67 $22.6 Million - $32 Million
-411,578 Reduced 9.32%
4,005,017 $221 Million
Q1 2022

May 16, 2022
SELL
$69.4 - $97.36 $73.6 Million - $103 Million
-1,059,861 Reduced 19.35%
4,416,595 $344 Million
Q4 2021

Feb 11, 2022
SELL
$66.38 - $96.17 $277 Million - $402 Million
-4,175,611 Reduced 43.26%
5,476,456 $510 Million
Q3 2021

Nov 12, 2021
SELL
$70.23 - $82.0 $143 Million - $167 Million
-2,037,898 Reduced 17.43%
9,652,067 $685 Million
Q2 2021

Aug 13, 2021
BUY
$76.8 - $95.59 $612 Million - $762 Million
7,966,929 Added 213.99%
11,689,965 $993 Million
Q1 2021

May 14, 2021
BUY
$74.05 - $94.76 $63.1 Million - $80.7 Million
851,497 Added 29.65%
3,723,036 $328 Million
Q4 2020

Feb 16, 2021
BUY
$46.55 - $75.18 $9.19 Million - $14.8 Million
197,423 Added 7.38%
2,871,539 $216 Million
Q3 2020

Nov 13, 2020
BUY
$42.66 - $52.64 $1.35 Million - $1.67 Million
31,717 Added 1.2%
2,674,116 $126 Million
Q2 2020

Aug 11, 2020
BUY
$39.89 - $53.72 $23 Million - $31 Million
577,751 Added 27.98%
2,642,399 $136 Million
Q1 2020

May 15, 2020
SELL
$34.47 - $59.99 $22 Million - $38.4 Million
-639,606 Reduced 23.65%
2,064,648 $86.8 Million
Q4 2019

Feb 14, 2020
BUY
$41.98 - $55.42 $293,985 - $388,106
7,003 Added 0.26%
2,704,254 $145 Million
Q3 2019

Nov 14, 2019
SELL
$39.42 - $50.84 $231,080 - $298,024
-5,862 Reduced 0.22%
2,697,251 $116 Million
Q2 2019

Aug 14, 2019
BUY
$32.43 - $43.9 $4.11 Million - $5.56 Million
126,673 Added 4.92%
2,703,113 $104 Million
Q1 2019

May 15, 2019
SELL
$31.0 - $43.99 $8.2 Million - $11.6 Million
-264,565 Reduced 9.31%
2,576,440 $106 Million
Q4 2018

Feb 15, 2019
BUY
$29.02 - $45.76 $11.4 Million - $18 Million
393,205 Added 16.06%
2,841,005 $90.1 Million
Q3 2018

Nov 15, 2018
BUY
$41.74 - $57.45 $16 Million - $22 Million
382,856 Added 18.54%
2,447,800 $111 Million
Q2 2018

Aug 14, 2018
BUY
$45.89 - $62.62 $10.3 Million - $14.1 Million
224,832 Added 12.22%
2,064,944 $108 Million
Q1 2018

May 11, 2018
BUY
$39.4 - $61.15 $3.97 Million - $6.16 Million
100,700 Added 5.79%
1,840,112 $95.9 Million
Q4 2017

Feb 15, 2018
SELL
$39.37 - $49.68 $5.82 Million - $7.35 Million
-147,877 Reduced 7.84%
1,739,412 $71.2 Million
Q3 2017

Nov 08, 2017
BUY
$27.49 - $39.33 $51.9 Million - $74.2 Million
1,887,289
1,887,289 $74.2 Million

Others Institutions Holding MU

# of Institutions
1,849
Shares Held
834M
Call Options Held
50M
Put Options Held
36.1M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $143B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email