Symmetry Partners, LLC Micron Technology Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$106.77 - $153.45 $152,147 - $218,666	-1,425 Reduced 24.97%	4,281 $563,000
Q4 2023 Jan 02, 2024	SELL	$64.53 - $87.06 $368,337 - $496,938	-5,708 Reduced 50.01%	5,706 $491,000
Q2 2023 Jul 05, 2023	SELL	$57.02 - $73.93 $68,709 - $89,085	-1,205 Reduced 9.55%	11,414 $720,000
Q4 2022 Jan 06, 2023	BUY	$49.12 - $63.1 $41,801 - $53,698	851 Added 7.23%	12,619 $631,000
Q3 2022 Oct 03, 2022	SELL	$48.88 - $65.04 $115,650 - $153,884	-2,366 Reduced 16.74%	11,768 $590,000
Q2 2022 Jul 11, 2022	BUY	$55.01 - $77.67 $43,072 - $60,815	783 Added 5.86%	14,134 $781,000
Q4 2021 Jan 11, 2022	SELL	$66.38 - $96.17 $381,087 - $552,111	-5,741 Reduced 30.07%	13,351 $1.24 Million
Q3 2021 Oct 18, 2021	SELL	$70.23 - $82.0 $64,541 - $75,358	-919 Reduced 4.59%	19,092 $1.35 Million
Q1 2021 May 03, 2021	SELL	$74.05 - $94.76 $279,094 - $357,150	-3,769 Reduced 15.85%	20,011 $1.77 Million
Q4 2020 Feb 18, 2021	SELL	$46.55 - $75.18 $487,331 - $787,059	-10,469 Reduced 30.57%	23,780 $1.79 Million
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $561,149 - $692,426	13,154 Added 62.36%	34,249 $1.61 Million
Q2 2020 Jul 20, 2020	BUY	$39.89 - $53.72 $10,371 - $13,967	260 Added 1.25%	21,095 $1.09 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $6,997 - $12,177	203 Added 0.98%	20,835 $876,000
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $623,444 - $823,042	14,851 Added 256.89%	20,632 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$39.42 - $50.84 $227,887 - $293,906	5,781 New	5,781 $248,000
Q2 2019 Aug 07, 2019	SELL	$32.43 - $43.9 $43,942 - $59,484	-1,355 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $359,941 - $510,767	-11,611 Reduced 89.55%	1,355 $56,000
Q4 2018 May 22, 2019	BUY	$29.02 - $45.76 $376,273 - $593,324	12,966 New	12,966 $411,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.74 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.16 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.67 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.73 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.73 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
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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