Pearl River Capital, LLC Micron Technology Inc Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

A detailed history of Pearl River Capital, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 36,525 shares of MU stock, worth $3.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,525

Previous 43,456 15.95%

Holding current value

$3.19 Million

Previous $5.12 Million 6.23%

% of portfolio

0.77%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $740,022 - $1.06 Million	-6,931 Reduced 15.95%	36,525 $4.8 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $3.05 Million - $4.57 Million	-38,347 Reduced 46.88%	43,456 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $5.28 Million - $7.12 Million	81,803 New	81,803 $6.98 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $402,948 - $568,932	-7,325 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $508,355 - $713,162	7,325 New	7,325 $571,000
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $3.58 Million - $5.19 Million	-53,934 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $3.79 Million - $4.42 Million	53,934 New	53,934 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $1.2 Million - $1.49 Million	-15,597 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $1.15 Million - $1.48 Million	15,597 New	15,597 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $1.17 Million - $1.89 Million	-25,080 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $552,105 - $681,266	-12,942 Reduced 34.04%	25,080 $1.18 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $1.42 Million - $1.91 Million	35,486 Added 1399.29%	38,022 $1.96 Million
Q1 2020 May 06, 2020	SELL	$34.47 - $59.99 $325,569 - $566,605	-9,445 Reduced 78.83%	2,536 $107,000
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $502,962 - $663,987	11,981 New	11,981 $644,000
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $127,839 - $164,874	-3,243 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$32.43 - $43.9 $105,170 - $142,367	3,243 New	3,243 $125,000
Q1 2019 May 02, 2019	SELL	$31.0 - $43.99 $837 - $1,187	-27 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$29.02 - $45.76 $783 - $1,235	27 New	27 $1,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $95B
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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Pearl River Capital, LLC Micron Technology Inc Transaction History