Pennant Investors, LP Micron Technology Inc Transaction History

Pennant Investors, LP

$323 Million
Q3 2024

A detailed history of Pennant Investors, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Pennant Investors, LP holds 340,432 shares of MU stock, worth $29 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

340,432

Previous 431,000 21.01%

Holding current value

$29 Million

Previous $56.7 Million 37.72%

% of portfolio

10.92%

Previous 15.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $7.81 Million - $12.4 Million	-90,568 Reduced 21.01%	340,432 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $13.3 Million - $19.2 Million	125,000 Added 40.85%	431,000 $56.7 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $3.02 Million - $3.83 Million	60,000 Added 24.39%	306,000 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $6.01 Million - $7.72 Million	-122,400 Reduced 33.22%	246,000 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $10.4 Million - $13.8 Million	-212,000 Reduced 36.53%	368,400 $18.5 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $3.12 Million - $4.38 Million	-45,000 Reduced 7.2%	580,400 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $1.73 Million - $2.5 Million	-26,000 Reduced 3.99%	625,400 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $3.86 Million - $4.51 Million	-55,000 Reduced 7.79%	651,400 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $14.9 Million - $18.5 Million	193,400 Added 37.7%	706,400 $60 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $6.89 Million - $8.81 Million	-93,000 Reduced 15.35%	513,000 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $9.31 Million - $15 Million	200,000 Added 49.26%	606,000 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $1.24 Million - $1.53 Million	29,000 Added 7.69%	406,000 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.15 Million - $2.9 Million	-54,000 Reduced 12.53%	377,000 $19.4 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $7.41 Million - $12.9 Million	215,000 Added 99.54%	431,000 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $3.02 Million - $3.99 Million	72,000 Added 50.0%	216,000 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $4.3 Million - $5.54 Million	109,000 Added 311.43%	144,000 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $1.14 Million - $1.54 Million	35,000 New	35,000 $1.35 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $92.7B
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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Pennant Investors, LP Micron Technology Inc Transaction History