Pendal Group LTD Micron Technology Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$48.88 - $65.04 $80 Million - $106 Million	-1,636,601 Reduced 99.68%	5,282 $265,000
Q2 2022 Jul 25, 2022	BUY	$55.01 - $77.67 $3.31 Million - $4.67 Million	60,165 Added 3.8%	1,641,883 $90.8 Million
Q1 2022 Apr 25, 2022	SELL	$69.4 - $97.36 $7.36 Million - $10.3 Million	-106,032 Reduced 6.28%	1,581,718 $123 Million
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $1.7 Million - $2.47 Million	-25,642 Reduced 1.5%	1,687,750 $157 Million
Q3 2021 Nov 05, 2021	BUY	$70.23 - $82.0 $31.1 Million - $36.3 Million	443,216 Added 34.89%	1,713,392 $122 Million
Q2 2021 Jul 28, 2021	BUY	$76.8 - $95.59 $2.19 Million - $2.73 Million	28,530 Added 2.3%	1,270,176 $108 Million
Q1 2021 May 24, 2021	BUY	$74.05 - $94.76 $91.9 Million - $118 Million	1,241,646 New	1,241,646 $110 Million
Q1 2021 May 03, 2021	SELL	$74.05 - $94.76 $123 Million - $157 Million	-1,657,205 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$46.55 - $75.18 $31.8 Million - $51.4 Million	-683,202 Reduced 29.19%	1,657,205 $125 Million
Q3 2020 Nov 02, 2020	BUY	$42.66 - $52.64 $11.4 Million - $14.1 Million	267,531 Added 12.91%	2,340,407 $110 Million
Q2 2020 Aug 07, 2020	BUY	$39.89 - $53.72 $445,132 - $599,461	11,159 Added 0.54%	2,072,876 $107 Million
Q1 2020 May 04, 2020	BUY	$34.47 - $59.99 $65.4 Million - $114 Million	1,897,821 Added 1157.94%	2,061,717 $86.7 Million
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $622,857 - $822,266	-14,837 Reduced 8.3%	163,896 $8.81 Million
Q3 2019 Nov 12, 2019	BUY	$39.42 - $50.84 $3.19 Million - $4.11 Million	80,816 Added 82.54%	178,733 $7.66 Million
Q2 2019 Aug 01, 2019	SELL	$32.43 - $43.9 $2.91 Million - $3.93 Million	-89,596 Reduced 47.78%	97,917 $0
Q1 2019 May 01, 2019	BUY	$31.0 - $43.99 $1.08 Million - $1.53 Million	34,712 Added 22.72%	187,513 $0
Q4 2018 Jan 30, 2019	SELL	$29.02 - $45.76 $61.5 Million - $97 Million	-2,119,229 Reduced 93.27%	152,801 $4.85 Million
Q3 2018 Nov 05, 2018	BUY	$41.74 - $57.45 $183,489 - $252,550	4,396 Added 0.19%	2,272,030 $0
Q2 2018 Jul 18, 2018	SELL	$45.89 - $62.62 $6.09 Million - $8.31 Million	-132,777 Reduced 5.53%	2,267,634 $0
Q1 2018 May 08, 2018	SELL	$39.4 - $61.15 $21.6 Million - $33.5 Million	-547,337 Reduced 18.57%	2,400,411 $0
Q4 2017 Feb 06, 2018	SELL	$39.37 - $49.68 $15.2 Million - $19.2 Million	-386,536 Reduced 11.59%	2,947,748 $0
Q3 2017 Nov 01, 2017	BUY	$27.49 - $39.33 $3.79 Million - $5.42 Million	137,738 Added 4.31%	3,334,284 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,196,546	3,196,546 $0

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account