Regentatlantic Capital LLC Micron Technology Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 168,358 shares of MU stock, worth $15.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

168,358

Previous 175,030 3.81%

Holding current value

$15.2 Million

Previous $9.68 Million 12.83%

% of portfolio

0.25%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $326,127 - $433,946	-6,672 Reduced 3.81%	168,358 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $305,195 - $430,913	-5,548 Reduced 3.07%	175,030 $9.68 Million
Q1 2022 May 02, 2022	SELL	$69.4 - $97.36 $172,597 - $242,134	-2,487 Reduced 1.36%	180,578 $14.1 Million
Q4 2021 Jan 27, 2022	SELL	$66.38 - $96.17 $261,338 - $378,621	-3,937 Reduced 2.11%	183,065 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $603,697 - $704,872	-8,596 Reduced 4.39%	187,002 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $440,985 - $548,877	-5,742 Reduced 2.85%	195,598 $16.6 Million
Q1 2021 Apr 29, 2021	SELL	$74.05 - $94.76 $606,321 - $775,894	-8,188 Reduced 3.91%	201,340 $17.8 Million
Q4 2020 Feb 04, 2021	SELL	$46.55 - $75.18 $305,880 - $494,007	-6,571 Reduced 3.04%	209,528 $15.8 Million
Q3 2020 Oct 13, 2020	SELL	$42.66 - $52.64 $336,544 - $415,276	-7,889 Reduced 3.52%	216,099 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $354,462 - $477,355	8,886 Added 4.13%	223,988 $11.5 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $402,816 - $701,043	11,686 Added 5.74%	215,102 $9.05 Million
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $280,720 - $370,593	-6,687 Reduced 3.18%	203,416 $10.9 Million
Q3 2019 Oct 22, 2019	SELL	$39.42 - $50.84 $246,453 - $317,851	-6,252 Reduced 2.89%	210,103 $9 Million
Q2 2019 Jul 23, 2019	SELL	$32.43 - $43.9 $60,676 - $82,136	-1,871 Reduced 0.86%	216,355 $8.35 Million
Q1 2019 May 03, 2019	SELL	$31.0 - $43.99 $47,864 - $67,920	-1,544 Reduced 0.7%	218,226 $9.02 Million
Q4 2018 Jan 30, 2019	SELL	$29.02 - $45.76 $1.5 Million - $2.37 Million	-51,801 Reduced 19.07%	219,770 $6.97 Million
Q3 2018 Oct 30, 2018	BUY	$41.74 - $57.45 $116,830 - $160,802	2,799 Added 1.04%	271,571 $12.3 Million
Q2 2018 Jul 31, 2018	BUY	$45.89 - $62.62 $428,566 - $584,808	9,339 Added 3.6%	268,772 $14.1 Million
Q1 2018 Apr 23, 2018	BUY	$39.4 - $61.15 $166,543 - $258,481	4,227 Added 1.66%	259,433 $13.5 Million
Q4 2017 Jan 23, 2018	BUY	$39.37 - $49.68 $1.65 Million - $2.08 Million	41,785 Added 19.58%	255,206 $10.5 Million
Q3 2017 Oct 25, 2017	BUY	$27.49 - $39.33 $5.87 Million - $8.39 Million	213,421	213,421 $8.39 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 $98B
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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Regentatlantic Capital LLC Micron Technology Inc Transaction History