Strs Ohio Micron Technology Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Micron Technology Inc stock. As of the latest transaction made, Strs Ohio holds 713,847 shares of MU stock, worth $62.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

713,847

Previous 763,224 6.47%

Holding current value

$62.4 Million

Previous $90 Million 4.35%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $5.27 Million - $7.58 Million	-49,377 Reduced 6.47%	713,847 $93.9 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $7.7 Million - $11.5 Million	96,841 Added 14.53%	763,224 $90 Million
Q4 2023 Jan 30, 2024	SELL	$64.53 - $87.06 $827,081 - $1.12 Million	-12,817 Reduced 1.89%	666,383 $56.9 Million
Q3 2023 Oct 26, 2023	BUY	$60.65 - $71.79 $2.76 Million - $3.26 Million	45,439 Added 7.17%	679,200 $46.2 Million
Q2 2023 Jul 31, 2023	SELL	$57.02 - $73.93 $3.83 Million - $4.97 Million	-67,190 Reduced 9.59%	633,761 $40 Million
Q1 2023 Aug 02, 2023	BUY	$50.37 - $63.87 $3.38 Million - $4.29 Million	67,190 Added 10.6%	700,951 $42.3 Million
Q1 2023 Apr 27, 2023	SELL	$50.37 - $63.87 $8,562 - $10,857	-170 Reduced 0.02%	700,951 $42.3 Million
Q4 2022 Jan 26, 2023	SELL	$49.12 - $63.1 $7.95 Million - $10.2 Million	-161,827 Reduced 18.75%	701,121 $35 Million
Q3 2022 Oct 27, 2022	SELL	$48.88 - $65.04 $44.5 Million - $59.2 Million	-910,189 Reduced 51.33%	862,948 $43.2 Million
Q2 2022 Jul 25, 2022	SELL	$55.01 - $77.67 $13.3 Million - $18.8 Million	-242,052 Reduced 12.01%	1,773,137 $98 Million
Q1 2022 Apr 21, 2022	BUY	$69.4 - $97.36 $12.4 Million - $17.5 Million	179,330 Added 9.77%	2,015,189 $157 Million
Q4 2021 Jan 24, 2022	SELL	$66.38 - $96.17 $9.67 Million - $14 Million	-145,654 Reduced 7.35%	1,835,859 $171 Million
Q3 2021 Oct 22, 2021	SELL	$70.23 - $82.0 $19.5 Million - $22.8 Million	-277,838 Reduced 12.3%	1,981,513 $141 Million
Q2 2021 Jul 26, 2021	BUY	$76.8 - $95.59 $6.2 Million - $7.71 Million	80,673 Added 3.7%	2,259,351 $192 Million
Q1 2021 Apr 23, 2021	BUY	$74.05 - $94.76 $8.81 Million - $11.3 Million	118,995 Added 5.78%	2,178,678 $192 Million
Q4 2020 Jan 25, 2021	BUY	$46.55 - $75.18 $56.6 Million - $91.5 Million	1,216,788 Added 144.36%	2,059,683 $155 Million
Q3 2020 Dec 14, 2020	BUY	$42.66 - $52.64 $15 Million - $18.5 Million	351,758 Added 71.62%	842,895 $39.6 Million
Q2 2020 Jul 23, 2020	SELL	$39.89 - $53.72 $7.56 Million - $10.2 Million	-189,534 Reduced 27.85%	491,137 $25.3 Million
Q1 2020 Apr 23, 2020	SELL	$34.47 - $59.99 $17.1 Million - $29.8 Million	-496,219 Reduced 42.16%	680,671 $28.6 Million
Q4 2019 Jan 24, 2020	SELL	$41.98 - $55.42 $21.1 Million - $27.8 Million	-502,153 Reduced 29.91%	1,176,890 $63.3 Million
Q3 2019 Oct 21, 2019	SELL	$39.42 - $50.84 $32,009 - $41,282	-812 Reduced 0.05%	1,679,043 $71.9 Million
Q2 2019 Jul 25, 2019	SELL	$32.43 - $43.9 $243,743 - $329,952	-7,516 Reduced 0.45%	1,679,855 $64.8 Million
Q1 2019 Apr 19, 2019	SELL	$31.0 - $43.99 $182,404 - $258,837	-5,884 Reduced 0.35%	1,687,371 $69.7 Million
Q4 2018 Jan 23, 2019	BUY	$29.02 - $45.76 $1.02 Million - $1.6 Million	34,999 Added 2.11%	1,693,255 $53.7 Million
Q3 2018 Oct 19, 2018	BUY	$41.74 - $57.45 $4.53 Million - $6.23 Million	108,416 Added 7.0%	1,658,256 $75 Million
Q2 2018 Aug 06, 2018	BUY	$45.89 - $62.62 $8.47 Million - $11.6 Million	184,583 Added 13.52%	1,549,840 $81.3 Million
Q1 2018 Apr 20, 2018	SELL	$39.4 - $61.15 $3.17 Million - $4.93 Million	-80,541 Reduced 5.57%	1,365,257 $71.2 Million
Q4 2017 Jan 23, 2018	SELL	$39.37 - $49.68 $7.83 Million - $9.89 Million	-198,980 Reduced 12.1%	1,445,798 $59.5 Million
Q3 2017 Oct 23, 2017	BUY	$27.49 - $39.33 $45.2 Million - $64.7 Million	1,644,778	1,644,778 $64.7 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account