A detailed history of River Road Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 149,699 shares of MU stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
149,699
Previous 169,569 11.72%
Holding current value
$13.1 Million
Previous $20 Million 1.51%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Jul 19, 2024

SELL
$106.77 - $153.45 $2.12 Million - $3.05 Million
-19,870 Reduced 11.72%
149,699 $19.7 Million
Q1 2024

Apr 26, 2024

SELL
$79.5 - $119.25 $3.35 Million - $5.02 Million
-42,103 Reduced 19.89%
169,569 $20 Million
Q4 2023

Jan 31, 2024

SELL
$64.53 - $87.06 $208,496 - $281,290
-3,231 Reduced 1.5%
211,672 $18.1 Million
Q3 2023

Nov 13, 2023

SELL
$60.65 - $71.79 $5.36 Million - $6.34 Million
-88,312 Reduced 29.13%
214,903 $14.6 Million
Q2 2023

Jul 20, 2023

BUY
$57.02 - $73.93 $1.75 Million - $2.27 Million
30,763 Added 11.29%
303,215 $19.1 Million
Q1 2023

Apr 27, 2023

BUY
$50.37 - $63.87 $2.84 Million - $3.6 Million
56,324 Added 26.06%
272,452 $16.4 Million
Q4 2022

Feb 01, 2023

BUY
$49.12 - $63.1 $2.22 Million - $2.85 Million
45,110 Added 26.38%
216,128 $10.8 Million
Q3 2022

Nov 04, 2022

BUY
$48.88 - $65.04 $4.5 Million - $5.99 Million
92,144 Added 116.82%
171,018 $8.57 Million
Q2 2022

Jul 20, 2022

BUY
$55.01 - $77.67 $4.34 Million - $6.13 Million
78,874 New
78,874 $4.36 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 $95B
  • 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 River Road Asset Management, LLC Portfolio

Follow River Road 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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.