Regent Investment Management LLC Micron Technology Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 54,118 shares of MU stock, worth $5.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

54,118

Previous 58,220 7.05%

Holding current value

$5.4 Million

Previous $2.92 Million 7.27%

% of portfolio

0.72%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.12 - $63.1 $201,490 - $258,836	-4,102 Reduced 7.05%	54,118 $2.71 Million
Q3 2022 Oct 18, 2022	SELL	$48.88 - $65.04 $22,875 - $30,438	-468 Reduced 0.8%	58,220 $2.92 Million
Q2 2022 Jul 15, 2022	BUY	$55.01 - $77.67 $37,131 - $52,427	675 Added 1.16%	58,688 $3.24 Million
Q1 2022 Apr 19, 2022	BUY	$69.4 - $97.36 $79,810 - $111,964	1,150 Added 2.02%	58,013 $4.52 Million
Q4 2021 Jan 27, 2022	BUY	$66.38 - $96.17 $177,234 - $256,773	2,670 Added 4.93%	56,863 $5.3 Million
Q3 2021 Oct 21, 2021	BUY	$70.23 - $82.0 $88,138 - $102,910	1,255 Added 2.37%	54,193 $3.85 Million
Q2 2021 Jul 16, 2021	BUY	$76.8 - $95.59 $152,294 - $189,554	1,983 Added 3.89%	52,938 $4.5 Million
Q1 2021 Apr 20, 2021	SELL	$74.05 - $94.76 $1,184 - $1,516	-16 Reduced 0.03%	50,955 $4.5 Million
Q4 2020 Jan 27, 2021	SELL	$46.55 - $75.18 $248,949 - $402,062	-5,348 Reduced 9.5%	50,971 $3.83 Million
Q3 2020 Oct 19, 2020	BUY	$42.66 - $52.64 $77,641 - $95,804	1,820 Added 3.34%	56,319 $2.65 Million
Q2 2020 Jul 29, 2020	SELL	$39.89 - $53.72 $43,879 - $59,092	-1,100 Reduced 1.98%	54,499 $2.81 Million
Q1 2020 Apr 17, 2020	SELL	$34.47 - $59.99 $29,644 - $51,591	-860 Reduced 1.52%	55,599 $2.34 Million
Q4 2019 Jan 30, 2020	BUY	$41.98 - $55.42 $16,330 - $21,558	389 Added 0.69%	56,459 $3.04 Million
Q3 2019 Oct 17, 2019	SELL	$39.42 - $50.84 $169,308 - $218,357	-4,295 Reduced 7.12%	56,070 $2.4 Million
Q2 2019 Jul 15, 2019	SELL	$32.43 - $43.9 $32,430 - $43,900	-1,000 Reduced 1.63%	60,365 $2.33 Million
Q1 2019 Apr 22, 2019	SELL	$31.0 - $43.99 $65,875 - $93,478	-2,125 Reduced 3.35%	61,365 $2.54 Million
Q4 2018 Jan 22, 2019	SELL	$29.02 - $45.76 $557,909 - $879,736	-19,225 Reduced 23.24%	63,490 $2.02 Million
Q3 2018 Oct 22, 2018	BUY	$41.74 - $57.45 $1.08 Million - $1.49 Million	25,875 Added 45.52%	82,715 $3.74 Million
Q2 2018 Jul 16, 2018	BUY	$45.89 - $62.62 $273,045 - $372,589	5,950 Added 11.69%	56,840 $2.98 Million
Q1 2018 Apr 24, 2018	BUY	$39.4 - $61.15 $255,115 - $395,946	6,475 Added 14.58%	50,890 $2.65 Million
Q4 2017 Jan 26, 2018	BUY	$39.37 - $49.68 $594,093 - $749,671	15,090 Added 51.46%	44,415 $1.83 Million
Q3 2017 Oct 12, 2017	BUY	$27.49 - $39.33 $806,144 - $1.15 Million	29,325	29,325 $1.15 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
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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Regent Investment Management LLC Micron Technology Inc Transaction History