Rafferty Asset Management, LLC Micron Technology Inc Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,901,624 shares of MU stock, worth $258 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
2,901,624
Previous 4,138,318 29.88%
Holding current value
$258 Million
Previous $488 Million 21.77%
% of portfolio
1.42%
Previous 1.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$106.77 - $153.45 $132 Million - $190 Million
-1,236,694 Reduced 29.88%
2,901,624 $382 Million
Q1 2024

May 13, 2024
BUY
$79.5 - $119.25 $76.2 Million - $114 Million
957,947 Added 30.12%
4,138,318 $488 Million
Q4 2023

Feb 13, 2024
SELL
$64.53 - $87.06 $2.61 Million - $3.53 Million
-40,517 Reduced 1.26%
3,180,371 $271 Million
Q3 2023

Nov 13, 2023
SELL
$60.65 - $71.79 $1.39 Million - $1.64 Million
-22,896 Reduced 0.71%
3,220,888 $219 Million
Q2 2023

Aug 11, 2023
BUY
$57.02 - $73.93 $17.5 Million - $22.7 Million
306,909 Added 10.45%
3,243,784 $205 Million
Q1 2023

May 11, 2023
BUY
$50.37 - $63.87 $30.5 Million - $38.7 Million
605,697 Added 25.98%
2,936,875 $177 Million
Q4 2022

Feb 13, 2023
BUY
$49.12 - $63.1 $10.3 Million - $13.2 Million
209,388 Added 9.87%
2,331,178 $117 Million
Q3 2022

Nov 14, 2022
BUY
$48.88 - $65.04 $13.1 Million - $17.5 Million
268,908 Added 14.51%
2,121,790 $106 Million
Q2 2022

Aug 12, 2022
SELL
$55.01 - $77.67 $12.9 Million - $18.2 Million
-234,617 Reduced 11.24%
1,852,882 $102 Million
Q1 2022

May 13, 2022
SELL
$69.4 - $97.36 $12.7 Million - $17.8 Million
-183,291 Reduced 8.07%
2,087,499 $163 Million
Q4 2021

Feb 10, 2022
BUY
$66.38 - $96.17 $43.4 Million - $62.9 Million
654,374 Added 40.48%
2,270,790 $212 Million
Q3 2021

Nov 10, 2021
SELL
$70.23 - $82.0 $13.3 Million - $15.5 Million
-188,777 Reduced 10.46%
1,616,416 $115 Million
Q2 2021

Aug 10, 2021
BUY
$76.8 - $95.59 $19 Million - $23.6 Million
247,365 Added 15.88%
1,805,193 $153 Million
Q1 2021

May 10, 2021
BUY
$74.05 - $94.76 $43.2 Million - $55.3 Million
583,939 Added 59.96%
1,557,828 $137 Million
Q4 2020

Feb 10, 2021
SELL
$46.55 - $75.18 $5.62 Million - $9.08 Million
-120,772 Reduced 11.03%
973,889 $73.2 Million
Q3 2020

Nov 13, 2020
BUY
$42.66 - $52.64 $11.2 Million - $13.8 Million
261,565 Added 31.4%
1,094,661 $51.4 Million
Q2 2020

Aug 07, 2020
BUY
$39.89 - $53.72 $22.6 Million - $30.5 Million
567,775 Added 214.0%
833,096 $42.9 Million
Q1 2020

May 15, 2020
SELL
$34.47 - $59.99 $3.14 Million - $5.47 Million
-91,231 Reduced 25.59%
265,321 $11.2 Million
Q4 2019

Feb 10, 2020
BUY
$41.98 - $55.42 $2.66 Million - $3.51 Million
63,279 Added 21.58%
356,552 $19.2 Million
Q3 2019

Nov 14, 2019
SELL
$39.42 - $50.84 $11.4 Million - $14.7 Million
-288,407 Reduced 49.58%
293,273 $12.6 Million
Q2 2019

Aug 09, 2019
BUY
$32.43 - $43.9 $3.64 Million - $4.93 Million
112,247 Added 23.91%
581,680 $22.4 Million
Q1 2019

May 15, 2019
BUY
$31.0 - $43.99 $1.44 Million - $2.04 Million
46,296 Added 10.94%
469,433 $19.4 Million
Q4 2018

Feb 11, 2019
BUY
$29.02 - $45.76 $1.66 Million - $2.62 Million
57,226 Added 15.64%
423,137 $13.4 Million
Q3 2018

Nov 09, 2018
SELL
$41.74 - $57.45 $1.76 Million - $2.42 Million
-42,104 Reduced 10.32%
365,911 $16.6 Million
Q2 2018

Aug 14, 2018
SELL
$45.89 - $62.62 $4.24 Million - $5.79 Million
-92,480 Reduced 18.48%
408,015 $21.4 Million
Q1 2018

May 15, 2018
SELL
$39.4 - $61.15 $149,010 - $231,269
-3,782 Reduced 0.75%
500,495 $26.1 Million
Q4 2017

Feb 14, 2018
BUY
$39.37 - $49.68 $5.29 Million - $6.67 Million
134,312 Added 36.3%
504,277 $20.7 Million
Q3 2017

Nov 13, 2017
BUY
$27.49 - $39.33 $10.2 Million - $14.6 Million
369,965
369,965 $14.6 Million

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

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $96.5B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email