Managed Asset Portfolios, LLC Micron Technology Inc Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 126,518 shares of MU stock, worth $11.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
126,518
Previous 201,590 37.24%
Holding current value
$11.4 Million
Previous $26.5 Million 50.51%
% of portfolio
1.93%
Previous 4.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.27 - $136.82 $6.48 Million - $10.3 Million
-75,072 Reduced 37.24%
126,518 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$106.77 - $153.45 $1.11 Million - $1.6 Million
-10,423 Reduced 4.92%
201,590 $26.5 Million
Q1 2024

May 09, 2024
SELL
$79.5 - $119.25 $515,319 - $772,978
-6,482 Reduced 2.97%
212,013 $25 Million
Q4 2023

Feb 08, 2024
SELL
$64.53 - $87.06 $8.45 Million - $11.4 Million
-130,923 Reduced 37.47%
218,495 $18.6 Million
Q3 2023

Nov 09, 2023
SELL
$60.65 - $71.79 $5,761 - $6,820
-95 Reduced 0.03%
349,418 $23.8 Million
Q2 2023

Aug 11, 2023
BUY
$57.02 - $73.93 $2,965 - $3,844
52 Added 0.01%
349,513 $22.1 Million
Q1 2023

May 11, 2023
BUY
$50.37 - $63.87 $37,777 - $47,902
750 Added 0.22%
349,461 $21.1 Million
Q4 2022

Feb 07, 2023
BUY
$49.12 - $63.1 $38,362 - $49,281
781 Added 0.22%
348,711 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$48.88 - $65.04 $5.09 Million - $6.77 Million
-104,140 Reduced 23.04%
347,930 $17.4 Million
Q2 2022

Aug 09, 2022
BUY
$55.01 - $77.67 $489,919 - $691,729
8,906 Added 2.01%
452,070 $25 Million
Q1 2022

May 10, 2022
BUY
$69.4 - $97.36 $86,056 - $120,726
1,240 Added 0.28%
443,164 $34.5 Million
Q4 2021

Feb 07, 2022
SELL
$66.38 - $96.17 $47,461 - $68,761
-715 Reduced 0.16%
441,924 $41.2 Million
Q3 2021

Nov 05, 2021
BUY
$70.23 - $82.0 $128,591 - $150,142
1,831 Added 0.42%
442,639 $31.4 Million
Q2 2021

Aug 16, 2021
BUY
$76.8 - $95.59 $1.87 Million - $2.33 Million
24,412 Added 5.86%
440,808 $37.5 Million
Q1 2021

May 14, 2021
SELL
$74.05 - $94.76 $5.51 Million - $7.05 Million
-74,446 Reduced 15.17%
416,396 $36.7 Million
Q4 2020

Feb 17, 2021
SELL
$46.55 - $75.18 $176,843 - $285,608
-3,799 Reduced 0.77%
490,842 $36.9 Million
Q3 2020

Nov 10, 2020
BUY
$42.66 - $52.64 $306,981 - $378,797
7,196 Added 1.48%
494,641 $23.2 Million
Q2 2020

Aug 14, 2020
SELL
$39.89 - $53.72 $1.1 Million - $1.48 Million
-27,479 Reduced 5.34%
487,445 $25.1 Million
Q1 2020

May 12, 2020
BUY
$34.47 - $59.99 $4 Million - $6.96 Million
115,974 Added 29.07%
514,924 $21.7 Million
Q4 2019

Feb 07, 2020
BUY
$41.98 - $55.42 $10,914 - $14,409
260 Added 0.07%
398,950 $21.5 Million
Q3 2019

Nov 04, 2019
BUY
$39.42 - $50.84 $632,099 - $815,219
16,035 Added 4.19%
398,690 $17.1 Million
Q2 2019

Aug 08, 2019
BUY
$32.43 - $43.9 $301,371 - $407,962
9,293 Added 2.49%
382,655 $14.8 Million
Q1 2019

May 13, 2019
BUY
$31.0 - $43.99 $829,839 - $1.18 Million
26,769 Added 7.72%
373,362 $15.4 Million
Q4 2018

Feb 08, 2019
BUY
$29.02 - $45.76 $552,976 - $871,956
19,055 Added 5.82%
346,593 $11 Million
Q3 2018

Nov 14, 2018
BUY
$41.74 - $57.45 $346,650 - $477,122
8,305 Added 2.6%
327,538 $14.8 Million
Q2 2018

Aug 14, 2018
SELL
$45.89 - $62.62 $164,377 - $224,304
-3,582 Reduced 1.11%
319,233 $16.7 Million
Q1 2018

May 15, 2018
SELL
$39.4 - $61.15 $4.95 Million - $7.69 Million
-125,725 Reduced 28.03%
322,815 $16.8 Million
Q4 2017

Feb 14, 2018
BUY
$39.37 - $49.68 $331,337 - $418,106
8,416 Added 1.91%
448,540 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$27.49 - $39.33 $1.11 Million - $1.59 Million
40,427 Added 10.11%
440,124 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
399,697
399,697 $11.9 Million

Others Institutions Holding MU

# of Institutions
1,940
Shares Held
795M
Call Options Held
43.5M
Put Options Held
62M
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 $98B
  • 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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