Price T Rowe Associates Inc Micron Technology Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,243,633 shares of MU stock, worth $2.28 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,243,633

Previous 14,927,645 22.21%

Holding current value

$2.28 Billion

Previous $1.27 Billion 68.83%

% of portfolio

0.26%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $264 Million - $395 Million	3,315,988 Added 22.21%	18,243,633 $2.15 Billion
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $237 Million - $320 Million	-3,672,582 Reduced 19.74%	14,927,645 $1.27 Billion
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $8.92 Million - $10.6 Million	147,068 Added 0.8%	18,600,227 $1.27 Billion
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $49.6 Million - $64.3 Million	870,387 Added 4.95%	18,453,159 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $116 Million - $147 Million	2,308,702 Added 15.12%	17,582,772 $1.06 Billion

Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $604 Million - $775 Million	12,286,893 Added 411.32%	15,274,070 $763 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $32 Million - $42.6 Million	-655,146 Reduced 17.99%	2,987,177 $150 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $15.6 Million - $22 Million	-282,718 Reduced 7.2%	3,642,323 $201 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $16.9 Million - $23.7 Million	-243,389 Reduced 5.84%	3,925,041 $306 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $201 Million - $291 Million	-3,026,446 Reduced 42.06%	4,168,430 $388 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $125 Million - $146 Million	1,782,981 Added 32.95%	7,194,876 $511 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $974 Million - $1.21 Billion	-12,688,158 Reduced 70.1%	5,411,895 $460 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $810 Million - $1.04 Billion	-10,938,309 Reduced 37.67%	18,100,053 $1.6 Billion
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $1.35 Billion - $2.18 Billion	29,038,362 New	29,038,362 $2.18 Billion

Others Institutions Holding MU

# of Institutions

1,845

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $136B
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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Price T Rowe Associates Inc Micron Technology Inc Transaction History