Nuveen Asset Management, LLC Micron Technology Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,462,427 shares of MU stock, worth $718 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,462,427

Previous 4,442,596 22.96%

Holding current value

$718 Million

Previous $379 Million 69.85%

% of portfolio

0.2%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $81.1 Million - $122 Million	1,019,831 Added 22.96%	5,462,427 $644 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $1.73 Million - $2.33 Million	-26,735 Reduced 0.6%	4,442,596 $379 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $1.75 Million - $2.07 Million	-28,774 Reduced 0.64%	4,469,331 $304 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $4.65 Million - $6.04 Million	-81,633 Reduced 1.78%	4,498,105 $284 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $110 Million - $140 Million	-2,191,439 Reduced 32.36%	4,579,738 $276 Million

Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $35.5 Million - $45.7 Million	723,478 Added 11.96%	6,771,177 $338 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $66.6 Million - $88.6 Million	1,362,811 Added 29.09%	6,047,699 $303 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $138 Million - $195 Million	-2,513,401 Reduced 34.92%	4,684,888 $259 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $145 Million - $203 Million	2,086,676 Added 40.82%	7,198,289 $564 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.33 Million - $7.72 Million	80,291 Added 1.6%	5,111,613 $476 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $158 Million - $184 Million	-2,243,135 Reduced 30.84%	5,031,322 $357 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $26.1 Million - $32.5 Million	339,720 Added 4.9%	7,274,457 $618 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $37.3 Million - $47.8 Million	-504,239 Reduced 6.78%	6,934,737 $612 Million
Q4 2020 May 17, 2021	SELL	$46.55 - $75.18 $3.74 Million - $6.03 Million	-80,261 Reduced 1.07%	7,438,976 $559 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $39.8 Million - $64.3 Million	854,654 Added 12.82%	7,519,237 $565 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $17.4 Million - $21.4 Million	407,484 Added 6.51%	6,664,583 $313 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $30.5 Million - $41.1 Million	-765,138 Reduced 10.9%	6,257,099 $322 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $5.89 Million - $10.2 Million	170,779 Added 2.49%	7,022,237 $295 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $43.1 Million - $56.9 Million	-1,027,267 Reduced 13.04%	6,851,458 $368 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $114 Million - $147 Million	2,884,739 Added 57.76%	7,878,725 $338 Million
Q2 2019 Aug 15, 2019	BUY	$32.43 - $43.9 $135 Million - $183 Million	4,173,660 Added 508.78%	4,993,986 $193 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $24.6 Million - $34.9 Million	792,415 Added 2839.08%	820,326 $33.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $53,396 - $84,198	-1,840 Reduced 6.18%	27,911 $886,000
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $656,945 - $904,205	-15,739 Reduced 34.6%	29,751 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $746,217 - $1.02 Million	16,261 Added 55.63%	45,490 $2.39 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $762,232 - $1.18 Million	-19,346 Reduced 39.83%	29,229 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $39,448 - $49,779	-1,002 Reduced 2.02%	48,575 $0
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $1.36 Million - $1.95 Million	49,577	49,577 $1.95 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Micron Technology Inc Transaction History