A detailed history of Rhumbline Advisers transactions in Micron Technology Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,047,578 shares of MU stock, worth $183 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,047,578
Previous 2,046,815 0.04%
Holding current value
$183 Million
Previous $241 Million 11.61%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Aug 01, 2024

BUY
$106.77 - $153.45 $81,465 - $117,082
763 Added 0.04%
2,047,578 $269 Million
Q1 2024

May 09, 2024

BUY
$79.5 - $119.25 $1.11 Million - $1.66 Million
13,953 Added 0.69%
2,046,815 $241 Million
Q4 2023

Feb 08, 2024

SELL
$64.53 - $87.06 $3.64 Million - $4.91 Million
-56,448 Reduced 2.7%
2,032,862 $173 Million
Q3 2023

Nov 09, 2023

SELL
$60.65 - $71.79 $718,156 - $850,065
-11,841 Reduced 0.56%
2,089,310 $142 Million
Q2 2023

Aug 08, 2023

BUY
$57.02 - $73.93 $770,796 - $999,385
13,518 Added 0.65%
2,101,151 $133 Million
Q1 2023

May 11, 2023

SELL
$50.37 - $63.87 $550,443 - $697,971
-10,928 Reduced 0.52%
2,087,633 $126 Million
Q4 2022

Feb 14, 2023

BUY
$49.12 - $63.1 $2.92 Million - $3.75 Million
59,418 Added 2.91%
2,098,561 $105 Million
Q3 2022

Nov 10, 2022

BUY
$48.88 - $65.04 $3.99 Million - $5.31 Million
81,591 Added 4.17%
2,039,143 $102 Million
Q2 2022

Aug 11, 2022

BUY
$55.01 - $77.67 $3.42 Million - $4.83 Million
62,236 Added 3.28%
1,957,552 $108 Million
Q1 2022

May 12, 2022

BUY
$69.4 - $97.36 $2.21 Million - $3.11 Million
31,893 Added 1.71%
1,895,316 $148 Million
Q4 2021

Feb 10, 2022

BUY
$66.38 - $96.17 $498,447 - $722,140
7,509 Added 0.4%
1,863,423 $174 Million
Q3 2021

Nov 12, 2021

SELL
$70.23 - $82.0 $3.88 Million - $4.53 Million
-55,301 Reduced 2.89%
1,855,914 $132 Million
Q2 2021

Aug 05, 2021

SELL
$76.8 - $95.59 $4.78 Million - $5.94 Million
-62,175 Reduced 3.15%
1,911,215 $162 Million
Q1 2021

May 06, 2021

SELL
$74.05 - $94.76 $11.6 Million - $14.8 Million
-156,031 Reduced 7.33%
1,973,390 $174 Million
Q4 2020

Feb 10, 2021

SELL
$46.55 - $75.18 $3 Million - $4.84 Million
-64,381 Reduced 2.93%
2,129,421 $160 Million
Q3 2020

Nov 12, 2020

SELL
$42.66 - $52.64 $762,632 - $941,045
-17,877 Reduced 0.81%
2,193,802 $103 Million
Q2 2020

Aug 13, 2020

SELL
$39.89 - $53.72 $2.45 Million - $3.29 Million
-61,332 Reduced 2.7%
2,211,679 $114 Million
Q1 2020

May 06, 2020

BUY
$34.47 - $59.99 $2.24 Million - $3.9 Million
65,061 Added 2.95%
2,273,011 $95.6 Million
Q4 2019

Feb 05, 2020

BUY
$41.98 - $55.42 $9.95 Million - $13.1 Million
236,964 Added 12.02%
2,207,950 $119 Million
Q3 2019

Oct 23, 2019

BUY
$39.42 - $50.84 $1.8 Million - $2.32 Million
45,574 Added 2.37%
1,970,986 $84.5 Million
Q2 2019

Aug 14, 2019

SELL
$32.43 - $43.9 $2.31 Million - $3.13 Million
-71,191 Reduced 3.57%
1,925,412 $74.3 Million
Q1 2019

May 01, 2019

BUY
$31.0 - $43.99 $1.63 Million - $2.32 Million
52,676 Added 2.71%
1,996,603 $82.5 Million
Q4 2018

Jan 31, 2019

SELL
$29.02 - $45.76 $1.58 Million - $2.49 Million
-54,500 Reduced 2.73%
1,943,927 $61.7 Million
Q3 2018

Nov 07, 2018

SELL
$41.74 - $57.45 $850,619 - $1.17 Million
-20,379 Reduced 1.01%
1,998,427 $90.4 Million
Q2 2018

Aug 06, 2018

BUY
$45.89 - $62.62 $3.27 Million - $4.46 Million
71,252 Added 3.66%
2,018,806 $106 Million
Q1 2018

May 02, 2018

BUY
$39.4 - $61.15 $400,225 - $621,161
10,158 Added 0.52%
1,947,554 $102 Million
Q4 2017

Feb 09, 2018

BUY
$39.37 - $49.68 $3.75 Million - $4.73 Million
95,133 Added 5.16%
1,937,396 $79.7 Million
Q3 2017

Nov 06, 2017

BUY
$27.49 - $39.33 $50.6 Million - $72.5 Million
1,842,263
1,842,263 $72.5 Million

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $97B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.