Ontario Teachers Pension Plan Board Micron Technology Inc Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $519,566 - $658,819	-10,315 Reduced 66.45%	5,208 $314,000
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $330,428 - $439,670	6,760 Added 77.14%	15,523 $778,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $201,336 - $284,272	3,660 Added 71.72%	8,763 $484,000
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $354,148 - $496,828	5,103 New	5,103 $397,000
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $320,615 - $464,501	-4,830 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $339,210 - $396,060	4,830 New	4,830 $343,000
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $796,778 - $1.02 Million	-10,760 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $224,650 - $362,818	-4,826 Reduced 30.96%	10,760 $809,000
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $293,543 - $362,215	-6,881 Reduced 30.63%	15,586 $732,000
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $1.32 Million - $1.78 Million	-33,124 Reduced 59.59%	22,467 $1.16 Million
Q1 2020 May 08, 2020	SELL	$34.47 - $59.99 $37.2 Million - $64.8 Million	-1,079,504 Reduced 95.1%	55,591 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$41.98 - $55.42 $1.04 Million - $1.37 Million	-24,656 Reduced 2.13%	1,135,095 $61 Million
Q3 2019 Nov 08, 2019	BUY	$39.42 - $50.84 $40.3 Million - $51.9 Million	1,021,392 Added 738.22%	1,159,751 $49.7 Million
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $2.48 Million - $3.35 Million	76,319 Added 123.02%	138,359 $5.34 Million
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $696,167 - $987,883	22,457 Added 56.73%	62,040 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$29.02 - $45.76 $719,260 - $1.13 Million	24,785 Added 167.49%	39,583 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$41.74 - $57.45 $1.31 Million - $1.81 Million	-31,478 Reduced 68.02%	14,798 $669,000
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $2.12 Million - $2.9 Million	46,276 New	46,276 $2.43 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $20.9 Million - $32.5 Million	-530,954 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$39.37 - $49.68 $23.5 Million - $29.7 Million	-597,830 Reduced 52.96%	530,954 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $31 Million - $44.4 Million	1,128,784	1,128,784 $44.4 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

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...

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