O'Shaughnessy Asset Management, LLC Micron Technology Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 111,119 shares of MU stock, worth $21.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,119

Previous 130,636 14.94%

Holding current value

$21.8 Million

Previous $11.4 Million 20.66%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$64.72 - $127.91 $1.26 Million - $2.5 Million	-19,517 Reduced 14.94%	111,119 $13.7 Million
Q1 2025 May 13, 2025	BUY	$86.89 - $109.38 $2.12 Million - $2.67 Million	24,414 Added 22.98%	130,636 $11.4 Million
Q4 2024 Feb 12, 2025	BUY	$84.16 - $113.41 $155,948 - $210,148	1,853 Added 1.78%	106,222 $8.94 Million
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $833,540 - $1.32 Million	-9,662 Reduced 8.47%	104,369 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $1.66 Million - $2.38 Million	15,507 Added 15.74%	114,031 $15 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $239,772 - $359,658	3,016 Added 3.16%	98,524 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $221,208 - $298,441	-3,428 Reduced 3.46%	95,508 $8.15 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $812,588 - $961,842	-13,398 Reduced 11.93%	98,936 $6.73 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $489,744 - $634,984	8,589 Added 8.28%	112,334 $7.09 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $840,373 - $1.07 Million	-16,684 Reduced 13.85%	103,745 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $753,648 - $968,143	15,343 Added 14.6%	120,429 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.83 Million - $2.43 Million	37,384 Added 55.22%	105,086 $5.27 Million
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $2.2 Million - $3.1 Million	39,963 Added 144.07%	67,702 $3.74 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $274,268 - $384,766	3,952 Added 16.61%	27,739 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $154,997 - $224,556	2,335 Added 10.88%	23,787 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $189,691 - $221,482	2,701 Added 14.4%	21,452 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$76.8 - $95.59 $4.42 Million - $5.5 Million	-57,528 Reduced 75.42%	18,751 $1.59 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $325,745 - $416,849	4,399 Added 6.12%	76,279 $6.73 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $2.77 Million - $4.48 Million	59,600 Added 485.34%	71,880 $5.4 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $889,972 - $1.1 Million	-20,862 Reduced 62.95%	12,280 $577,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $255,734 - $344,398	6,411 Added 23.98%	33,142 $1.71 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $479,581 - $834,640	-13,913 Reduced 34.23%	26,731 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$41.98 - $55.42 $494,608 - $652,958	-11,782 Reduced 22.47%	40,644 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $2.89 Million - $3.72 Million	-73,230 Reduced 58.28%	52,426 $2.25 Million
Q2 2019 Aug 07, 2019	SELL	$32.43 - $43.9 $4 Million - $5.41 Million	-123,195 Reduced 49.51%	125,656 $4.84 Million
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $536,269 - $760,983	17,299 Added 7.47%	248,851 $0
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $3.97 Million - $6.26 Million	-136,857 Reduced 37.15%	231,552 $7.35 Million
Q3 2018 Nov 06, 2018	BUY	$41.74 - $57.45 $3.26 Million - $4.49 Million	78,135 Added 26.92%	368,409 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $6.76 Million - $9.22 Million	147,268 Added 102.98%	290,274 $15.2 Million
Q1 2018 May 08, 2018	BUY	$39.4 - $61.15 $4.73 Million - $7.35 Million	120,159 Added 525.93%	143,006 $7.46 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $899,486 - $1.14 Million	22,847	22,847 $939,000

Others Institutions Holding MU

# of Institutions

2,197

Shares Held

856M

Call Options Held

59.5M

Put Options Held

70M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $214B
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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O'Shaughnessy Asset Management, LLC Micron Technology Inc Transaction History