Osterweis Capital Management Inc Micron Technology Inc Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 179,752 shares of MU stock, worth $18.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

179,752

Previous 368,476 51.22%

Holding current value

$18.3 Million

Previous $43.4 Million 45.57%

% of portfolio

1.53%

Previous 2.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $20.2 Million - $29 Million	-188,724 Reduced 51.22%	179,752 $23.6 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $328,335 - $492,502	-4,130 Reduced 1.11%	368,476 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $1.92 Million - $2.59 Million	29,774 Added 8.68%	372,606 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $975,555 - $1.15 Million	16,085 Added 4.92%	342,832 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $5.23 Million - $6.78 Million	91,657 Added 38.99%	326,747 $20.6 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.34 Million - $1.7 Million	26,680 Added 12.8%	235,090 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $10.2 Million - $13.2 Million	208,410 New	208,410 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $4.68 Million - $5.46 Million	-66,623 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $17.4 Million - $21.6 Million	-226,107 Reduced 77.24%	66,623 $5.66 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $1.58 Million - $2.03 Million	-21,385 Reduced 6.81%	292,730 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $3.84 Million - $6.2 Million	-82,455 Reduced 20.79%	314,115 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $3.17 Million - $3.92 Million	-74,382 Reduced 15.79%	396,570 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $456,939 - $615,362	11,455 Added 2.49%	470,952 $24.3 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $3.41 Million - $5.93 Million	98,930 Added 27.44%	459,497 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $89,627 - $118,321	-2,135 Reduced 0.59%	360,567 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $2.19 Million - $2.82 Million	55,500 Added 18.07%	362,702 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $168,376 - $227,928	5,192 Added 1.72%	307,202 $11.9 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $9.36 Million - $13.3 Million	302,010 New	302,010 $12.5 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Micron Technology Inc Transaction History