Sentry Investment Management LLC Micron Technology Inc Transaction History

Sentry Investment Management LLC

  • $225 Million
  • Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,173 shares of MU stock, worth $461,690. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,173
Previous 6,232 16.99%
Holding current value
$461,690
Previous $735,000 7.48%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Aug 07, 2024
SELL
$106.77 - $153.45 $113,069 - $162,503
-1,059 Reduced 16.99%
5,173 $680,000
Q1 2024

May 09, 2024
BUY
$79.5 - $119.25 $3,498 - $5,247
44 Added 0.71%
6,232 $735,000
Q4 2023

Jan 30, 2024
SELL
$64.53 - $87.06 $9,485 - $12,797
-147 Reduced 2.32%
6,188 $528,000
Q3 2023

Nov 03, 2023
BUY
$60.65 - $71.79 $384,217 - $454,789
6,335 New
6,335 $431,000
Q4 2022

Feb 08, 2023
SELL
$49.12 - $63.1 $11,444 - $14,702
-233 Reduced 3.08%
7,330 $366,000
Q2 2022

Aug 02, 2022
SELL
$55.01 - $77.67 $46,868 - $66,174
-852 Reduced 10.12%
7,563 $418,000
Q1 2022

May 09, 2022
SELL
$69.4 - $97.36 $120,200 - $168,627
-1,732 Reduced 17.07%
8,415 $655,000
Q3 2021

Nov 03, 2021
SELL
$70.23 - $82.0 $60,889 - $71,094
-867 Reduced 7.87%
10,147 $720,000
Q2 2021

Aug 04, 2021
SELL
$76.8 - $95.59 $73,574 - $91,575
-958 Reduced 8.0%
11,014 $936,000
Q1 2021

Apr 21, 2021
SELL
$74.05 - $94.76 $3.72 Million - $4.76 Million
-50,206 Reduced 80.75%
11,972 $1.06 Million
Q2 2020

Aug 07, 2020
BUY
$39.89 - $53.72 $2.35 Million - $3.16 Million
58,885 Added 1788.19%
62,178 $3.2 Million
Q1 2020

May 05, 2020
BUY
$34.47 - $59.99 $113,509 - $197,547
3,293 New
3,293 $139,000
Q3 2019

Nov 08, 2019
SELL
$39.42 - $50.84 $2.67 Million - $3.44 Million
-67,750 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$32.43 - $43.9 $6,226 - $8,428
-192 Reduced 0.28%
67,750 $2.61 Million
Q1 2019

May 08, 2019
SELL
$31.0 - $43.99 $186,930 - $265,259
-6,030 Reduced 8.15%
67,942 $2.81 Million
Q4 2018

Feb 11, 2019
SELL
$29.02 - $45.76 $55,921 - $88,179
-1,927 Reduced 2.54%
73,972 $2.35 Million
Q2 2018

Aug 10, 2018
SELL
$45.89 - $62.62 $333,803 - $455,497
-7,274 Reduced 8.75%
75,899 $3.98 Million
Q1 2018

May 02, 2018
SELL
$39.4 - $61.15 $202,870 - $314,861
-5,149 Reduced 5.83%
83,173 $4.34 Million
Q3 2017

Nov 13, 2017
BUY
$27.49 - $39.33 $191,715 - $274,287
6,974 Added 8.57%
88,322 $3.47 Million
Q2 2017

Aug 21, 2017
BUY
N/A
81,348
81,348 $2.43 Million

Others Institutions Holding MU

# of Institutions
1,999
Shares Held
822M
Call Options Held
43M
Put Options Held
35.5M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • 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
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