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 114,031 shares of MU stock, worth $10.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
114,031
Previous 98,524 15.74%
Holding current value
$10.2 Million
Previous $11.6 Million 29.14%
% of portfolio
0.16%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $97B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.