Nissay Asset Management Corp Micron Technology Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 348,676 shares of MU stock, worth $35.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

348,676

Previous 290,843 19.88%

Holding current value

$35.5 Million

Previous $38.3 Million 5.47%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $4.99 Million - $7.91 Million	57,833 Added 19.88%	348,676 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $4.18 Million - $6.01 Million	39,180 Added 15.57%	290,843 $38.3 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $7.13 Million - $10.7 Million	89,702 Added 55.38%	251,663 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $910,195 - $1.23 Million	14,105 Added 9.54%	161,961 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $809,313 - $957,965	13,344 Added 9.92%	147,856 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $293,767 - $380,887	5,152 Added 3.98%	134,512 $8.49 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $112,073 - $142,110	-2,225 Reduced 1.69%	129,360 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $355,432 - $456,591	-7,236 Reduced 5.21%	131,585 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $192,684 - $256,387	3,942 Added 2.92%	138,821 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $1.14 Million - $1.61 Million	-20,777 Reduced 13.35%	134,879 $7.46 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.59 Million - $2.23 Million	22,866 Added 17.22%	155,656 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $44,806 - $64,914	675 Added 0.51%	132,790 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $284,150 - $331,772	4,046 Added 3.16%	132,115 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $160,358 - $199,591	2,088 Added 1.66%	128,069 $10.9 Million
Q1 2021 May 11, 2021	SELL	$74.05 - $94.76 $185,865 - $237,847	-2,510 Reduced 1.95%	125,981 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$46.55 - $75.18 $267,150 - $431,458	-5,739 Reduced 4.28%	128,491 $9.66 Million
Q3 2020 Oct 20, 2020	SELL	$42.66 - $52.64 $765,405 - $944,466	-17,942 Reduced 11.79%	134,230 $6.3 Million
Q2 2020 Jul 27, 2020	SELL	$39.89 - $53.72 $72,440 - $97,555	-1,816 Reduced 1.18%	152,172 $7.84 Million
Q1 2020 May 05, 2020	BUY	$34.47 - $59.99 $138,500 - $241,039	4,018 Added 2.68%	153,988 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $350,239 - $462,369	-8,343 Reduced 5.27%	149,970 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $163,711 - $211,138	4,153 Added 2.69%	158,313 $6.78 Million
Q2 2019 Aug 07, 2019	SELL	$32.43 - $43.9 $106,986 - $144,826	-3,299 Reduced 2.1%	154,160 $5.95 Million
Q1 2019 May 03, 2019	SELL	$31.0 - $43.99 $250,356 - $355,263	-8,076 Reduced 4.88%	157,459 $6.51 Million
Q4 2018 Feb 06, 2019	BUY	$29.02 - $45.76 $337,937 - $532,875	11,645 Added 7.57%	165,535 $5.25 Million
Q3 2018 Oct 30, 2018	BUY	$41.74 - $57.45 $137,867 - $189,757	3,303 Added 2.19%	153,890 $6.96 Million
Q2 2018 Aug 08, 2018	SELL	$45.89 - $62.62 $103,252 - $140,895	-2,250 Reduced 1.47%	150,587 $7.9 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $295,342 - $458,380	7,496 Added 5.16%	152,837 $7.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $5.72 Million - $7.22 Million	145,341	145,341 $5.98 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $111B
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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Nissay Asset Management Corp Micron Technology Inc Transaction History