Mason Street Advisors, LLC Micron Technology Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $11.4 Million - $14.6 Million	-153,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $115,257 - $186,145	-2,476 Reduced 1.59%	153,566 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $116,803 - $144,128	-2,738 Reduced 1.72%	156,042 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $33,068 - $44,533	829 Added 0.52%	158,780 $8.18 Million
Q4 2019 Feb 19, 2020	BUY	$41.98 - $55.42 $29,176 - $38,516	695 Added 0.44%	157,951 $8.5 Million
Q3 2019 Nov 05, 2019	SELL	$39.42 - $50.84 $22,745 - $29,334	-577 Reduced 0.37%	157,256 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $68,070 - $92,146	-2,099 Reduced 1.31%	157,833 $6.09 Million
Q1 2019 May 07, 2019	BUY	$31.0 - $43.99 $62,465 - $88,639	2,015 Added 1.28%	159,932 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $148,814 - $234,657	-5,128 Reduced 3.15%	157,917 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $13,648 - $18,786	327 Added 0.2%	163,045 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $75,534 - $103,072	1,646 Added 1.02%	162,718 $8.53 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $17,060 - $26,477	433 Added 0.27%	161,072 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $235,668 - $297,384	5,986 Added 3.87%	160,639 $6.61 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $4.25 Million - $6.08 Million	154,653	154,653 $6.08 Million

1,968

828M

43M

35.5M

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $118B
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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