Natixis Advisors, L.P. Micron Technology Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Micron Technology Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 413,866 shares of MU stock, worth $46.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

413,866

Previous 527,019 21.47%

Holding current value

$46.3 Million

Previous $69.3 Million 38.08%

% of portfolio

0.08%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.27 - $136.82 $9.76 Million - $15.5 Million	-113,153 Reduced 21.47%	413,866 $42.9 Million
Q2 2024 Aug 01, 2024	SELL	$106.77 - $153.45 $534,917 - $768,784	-5,010 Reduced 0.94%	527,019 $69.3 Million
Q1 2024 Apr 25, 2024	BUY	$79.5 - $119.25 $3.41 Million - $5.12 Million	42,895 Added 8.77%	532,029 $62.7 Million
Q4 2023 Feb 06, 2024	SELL	$64.53 - $87.06 $777,521 - $1.05 Million	-12,049 Reduced 2.4%	489,134 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $4.15 Million - $4.91 Million	68,438 Added 15.81%	501,183 $34.1 Million
Q2 2023 Aug 15, 2023	SELL	$57.02 - $73.93 $330,716 - $428,794	-5,800 Reduced 1.32%	432,745 $27.3 Million
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $908,422 - $1.15 Million	18,035 Added 4.29%	438,545 $26.5 Million
Q4 2022 Jan 27, 2023	BUY	$49.12 - $63.1 $5.06 Million - $6.5 Million	103,059 Added 32.46%	420,510 $21 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $2.54 Million - $3.38 Million	51,905 Added 19.55%	317,451 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $4.15 Million - $5.85 Million	75,356 Added 39.62%	265,546 $14.7 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $2.36 Million - $3.32 Million	34,068 Added 21.82%	190,190 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$66.38 - $96.17 $1.48 Million - $2.14 Million	22,245 Added 16.62%	156,122 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $435,074 - $507,990	-6,195 Reduced 4.42%	133,877 $9.5 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $414,643 - $516,090	-5,399 Reduced 3.71%	140,072 $11.9 Million
Q1 2021 May 05, 2021	BUY	$74.05 - $94.76 $1.8 Million - $2.3 Million	24,273 Added 20.03%	145,471 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $135,460 - $218,773	2,910 Added 2.46%	121,198 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $299,003 - $368,953	7,009 Added 6.3%	118,288 $5.56 Million
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $790,619 - $1.06 Million	-19,820 Reduced 15.12%	111,279 $5.73 Million
Q1 2020 Apr 27, 2020	BUY	$34.47 - $59.99 $1.37 Million - $2.39 Million	39,792 Added 43.58%	131,099 $5.51 Million
Q4 2019 Feb 10, 2020	BUY	$41.98 - $55.42 $628,860 - $830,191	14,980 Added 19.63%	91,307 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $63,229 - $81,547	-1,604 Reduced 2.06%	76,327 $3.27 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $785,714 - $1.06 Million	-24,228 Reduced 23.72%	77,931 $3.01 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $13,299 - $18,871	429 Added 0.42%	102,159 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $1.28 Million - $2.02 Million	44,062 Added 76.41%	101,730 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $270,183 - $371,873	-6,473 Reduced 10.09%	57,668 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $347,983 - $474,847	-7,583 Reduced 10.57%	64,141 $0
Q1 2018 May 10, 2018	SELL	$39.4 - $61.15 $86,758 - $134,652	-2,202 Reduced 2.98%	71,724 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $2.4 Million - $3.03 Million	-61,082 Reduced 45.24%	73,926 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $3.71 Million - $5.31 Million	135,008	135,008 $5.31 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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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Natixis Advisors, L.P. Micron Technology Inc Transaction History