Manning & Napier Group, LLC Micron Technology Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 2,115,762 shares of MU stock, worth $190 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

2,115,762

Previous 2,908,233 27.25%

Holding current value

$190 Million

Previous $248 Million 0.5%

% of portfolio

2.85%

Previous 2.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $63 Million - $94.5 Million	-792,471 Reduced 27.25%	2,115,762 $249 Million
Q4 2023 Jan 19, 2024	SELL	$64.53 - $87.06 $11.9 Million - $16 Million	-183,934 Reduced 5.95%	2,908,233 $248 Million
Q3 2023 Oct 20, 2023	SELL	$60.65 - $71.79 $5.35 Million - $6.33 Million	-88,175 Reduced 2.77%	3,092,167 $210 Million
Q2 2023 Jul 26, 2023	BUY	$57.02 - $73.93 $109 Million - $141 Million	1,905,971 Added 149.56%	3,180,342 $201 Million
Q1 2023 Apr 17, 2023	BUY	$50.37 - $63.87 $51.2 Million - $64.9 Million	1,015,924 Added 393.09%	1,274,371 $76.9 Million
Q4 2022 Jan 26, 2023	BUY	$49.12 - $63.1 $12.7 Million - $16.3 Million	258,447 New	258,447 $0
Q3 2021 Oct 14, 2021	SELL	$70.23 - $82.0 $94.3 Million - $110 Million	-1,342,475 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$76.8 - $95.59 $92,774 - $115,472	1,208 Added 0.09%	1,342,475 $114 Million
Q1 2021 Apr 28, 2021	SELL	$74.05 - $94.76 $83.8 Million - $107 Million	-1,132,028 Reduced 45.77%	1,341,267 $118 Million
Q4 2020 Jan 20, 2021	SELL	$46.55 - $75.18 $68 Million - $110 Million	-1,460,397 Reduced 37.13%	2,473,295 $186 Million
Q3 2020 Oct 29, 2020	BUY	$42.66 - $52.64 $211,806 - $261,357	4,965 Added 0.13%	3,933,692 $185 Million
Q2 2020 Jul 10, 2020	BUY	$39.89 - $53.72 $1.19 Million - $1.6 Million	29,759 Added 0.76%	3,928,727 $202 Million
Q1 2020 Apr 13, 2020	SELL	$34.47 - $59.99 $8.13 Million - $14.1 Million	-235,735 Reduced 5.7%	3,898,968 $164 Million
Q4 2019 Jan 10, 2020	SELL	$41.98 - $55.42 $2.75 Million - $3.64 Million	-65,620 Reduced 1.56%	4,134,703 $222 Million
Q3 2019 Oct 10, 2019	BUY	$39.42 - $50.84 $95.3 Million - $123 Million	2,416,447 Added 135.46%	4,200,323 $180 Million
Q2 2019 Jul 24, 2019	BUY	$32.43 - $43.9 $57.9 Million - $78.3 Million	1,783,876 New	1,783,876 $68.8 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

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97.7B
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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Manning & Napier Group, LLC Micron Technology Inc Transaction History