Rothschild & CO Asset Management Us Inc. Micron Technology Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 988,652 shares of MU stock, worth $95.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

988,652

Previous 965,747 2.37%

Holding current value

$95.1 Million

Previous $48.4 Million 2.12%

% of portfolio

0.75%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $1.13 Million - $1.45 Million	22,905 Added 2.37%	988,652 $49.4 Million
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $3.54 Million - $4.71 Million	-72,382 Reduced 6.97%	965,747 $48.4 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $1.49 Million - $2.11 Million	-27,104 Reduced 2.54%	1,038,129 $57.4 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $2.17 Million - $3.04 Million	31,254 Added 3.02%	1,065,233 $83 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $1.14 Million - $1.66 Million	-17,234 Reduced 1.64%	1,033,979 $96.3 Million
Q3 2021 Nov 09, 2021	SELL	$70.23 - $82.0 $1.52 Million - $1.77 Million	-21,615 Reduced 2.01%	1,051,213 $74.6 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $1.19 Million - $1.48 Million	-15,484 Reduced 1.42%	1,072,828 $91.2 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $8.5 Million - $10.9 Million	-114,751 Reduced 9.54%	1,088,312 $96 Million
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $28.8 Million - $46.4 Million	617,774 Added 105.55%	1,203,063 $90.4 Million
Q3 2020 Nov 09, 2020	SELL	$42.66 - $52.64 $7.23 Million - $8.92 Million	-169,488 Reduced 22.46%	585,289 $27.5 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $2.6 Million - $3.51 Million	65,294 Added 9.47%	754,777 $38.9 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $23.8 Million - $41.4 Million	689,483 New	689,483 $29 Million

Others Institutions Holding MU

# of Institutions

2,001

Shares Held

824M

Call Options Held

59.6M

Put Options Held

72.7M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $105B
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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Rothschild & CO Asset Management Us Inc. Micron Technology Inc Transaction History