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

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

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About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $118B
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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