River & Mercantile Asset Management LLP Micron Technology Inc Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Micron Technology Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 27,389 shares of MU stock, worth $2.94 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

27,389

Previous 27,733 1.24%

Holding current value

$2.94 Million

Previous $3.27 Million 10.19%

% of portfolio

1.0%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.77 - $153.45 $36,728 - $52,786	-344 Reduced 1.24%	27,389 $3.6 Million
Q1 2024 May 07, 2024	SELL	$79.5 - $119.25 $90,471 - $135,706	-1,138 Reduced 3.94%	27,733 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$64.53 - $87.06 $19,359 - $26,118	-300 Reduced 1.03%	28,871 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $85,273 - $100,936	-1,406 Reduced 4.6%	29,171 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $22,808 - $29,572	-400 Reduced 1.29%	30,577 $1.93 Million
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $56,918 - $72,173	-1,130 Reduced 3.52%	30,977 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $165,288 - $212,331	3,365 Added 11.71%	32,107 $1.6 Million
Q3 2022 Nov 18, 2022	BUY	$48.88 - $65.04 $816,393 - $1.09 Million	16,702 Added 138.72%	28,742 $1.44 Million
Q3 2022 Nov 15, 2022	SELL	$48.88 - $65.04 $230,322 - $306,468	-4,712 Reduced 28.13%	12,040 $854,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $233,902 - $330,252	4,252 Added 34.02%	16,752 $929,000
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $31,924 - $44,785	460 Added 3.82%	12,500 $973,000
Q3 2021 Nov 08, 2021	BUY	$70.23 - $82.0 $845,569 - $987,280	12,040 New	12,040 $854,000
Q2 2021 Aug 05, 2021	SELL	$76.8 - $95.59 $4.95 Million - $6.16 Million	-64,466 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $3.01 Million - $3.85 Million	-40,605 Reduced 38.65%	64,466 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $2.76 Million - $4.46 Million	-59,325 Reduced 36.09%	105,071 $7.9 Million
Q3 2020 Mar 01, 2021	SELL	$42.66 - $52.64 $703,890 - $868,560	-16,500 Reduced 9.12%	164,396 $7.72 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $417,641 - $515,345	9,790 Added 5.72%	180,896 $8.5 Million
Q2 2020 Mar 01, 2021	SELL	$39.89 - $53.72 $658,185 - $886,380	-16,500 Reduced 8.8%	171,106 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $89,114 - $120,010	2,234 Added 1.21%	187,606 $9.66 Million
Q1 2020 Mar 01, 2021	SELL	$34.47 - $59.99 $568,755 - $989,835	-16,500 Reduced 8.17%	185,372 $7.8 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $1.68 Million - $2.93 Million	-48,839 Reduced 19.48%	201,872 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $1.06 Million - $1.4 Million	25,267 Added 11.21%	250,711 $13.5 Million
Q3 2019 Nov 05, 2019	SELL	$39.42 - $50.84 $235,337 - $303,514	-5,970 Reduced 2.58%	225,444 $9.66 Million
Q2 2019 Sep 11, 2019	BUY	$32.43 - $43.9 $7.5 Million - $10.2 Million	231,414 New	231,414 $0
Q2 2019 Aug 27, 2019	SELL	$32.43 - $43.9 $7.26 Million - $9.83 Million	-223,814 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.0 - $43.99 $9,300 - $13,197	-300 Reduced 0.13%	223,814 $9.25 Million
Q4 2018 Feb 15, 2019	BUY	$29.02 - $45.76 $5.16 Million - $8.14 Million	177,840 Added 384.32%	224,114 $7.11 Million
Q2 2018 Aug 06, 2018	BUY	$45.89 - $62.62 $57,087 - $77,899	1,244 Added 2.76%	46,274 $0
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $923,536 - $1.43 Million	-23,440 Reduced 34.23%	45,030 $0
Q4 2017 Feb 07, 2018	SELL	$39.37 - $49.68 $3,582 - $4,520	-91 Reduced 0.13%	68,470 $2.82 Million
Q3 2017 Oct 23, 2017	BUY	$27.49 - $39.33 $1.88 Million - $2.7 Million	68,561	68,561 $2.7 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $117B
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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River & Mercantile Asset Management LLP Micron Technology Inc Transaction History