A detailed history of Thompson Siegel & Walmsley LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 11,043 shares of MU stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,043
Previous 11,984 7.85%
Holding current value
$1.24 Million
Previous $1.41 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$106.77 - $153.45 $100,470 - $144,396
-941 Reduced 7.85%
11,043 $1.45 Million
Q1 2024

May 09, 2024

SELL
$79.5 - $119.25 $52,072 - $78,108
-655 Reduced 5.18%
11,984 $1.41 Million
Q4 2023

Feb 07, 2024

SELL
$64.53 - $87.06 $71,176 - $96,027
-1,103 Reduced 8.03%
12,639 $1.08 Million
Q3 2023

Nov 08, 2023

SELL
$60.65 - $71.79 $3,760 - $4,450
-62 Reduced 0.45%
13,742 $935,000
Q1 2023

May 11, 2023

SELL
$50.37 - $63.87 $1,057 - $1,341
-21 Reduced 0.15%
13,804 $833,000
Q4 2022

Feb 10, 2023

BUY
$49.12 - $63.1 $679,084 - $872,357
13,825 New
13,825 $690,000
Q3 2022

Oct 25, 2022

SELL
$48.88 - $65.04 $78,696 - $104,714
-1,610 Reduced 10.05%
14,411 $722,000
Q2 2022

Jul 22, 2022

SELL
$55.01 - $77.67 $190,939 - $269,592
-3,471 Reduced 17.81%
16,021 $886,000
Q1 2022

Apr 26, 2022

SELL
$69.4 - $97.36 $77,589 - $108,848
-1,118 Reduced 5.42%
19,492 $1.52 Million
Q3 2021

Nov 05, 2021

SELL
$70.23 - $82.0 $27,811 - $32,472
-396 Reduced 1.89%
20,610 $1.46 Million
Q2 2021

Aug 09, 2021

SELL
$76.8 - $95.59 $31,257 - $38,905
-407 Reduced 1.9%
21,006 $1.79 Million
Q1 2021

May 07, 2021

SELL
$74.05 - $94.76 $147,137 - $188,288
-1,987 Reduced 8.49%
21,413 $1.89 Million
Q4 2020

Feb 08, 2021

SELL
$46.55 - $75.18 $39,614 - $63,978
-851 Reduced 3.51%
23,400 $1.76 Million
Q3 2020

Nov 12, 2020

SELL
$42.66 - $52.64 $3.04 Million - $3.75 Million
-71,315 Reduced 74.62%
24,251 $1.14 Million
Q2 2020

Aug 11, 2020

BUY
$39.89 - $53.72 $2.05 Million - $2.75 Million
51,270 Added 115.74%
95,566 $4.92 Million
Q1 2020

May 12, 2020

SELL
$34.47 - $59.99 $114,716 - $199,646
-3,328 Reduced 6.99%
44,296 $1.86 Million
Q4 2019

Feb 07, 2020

SELL
$41.98 - $55.42 $4,281 - $5,652
-102 Reduced 0.21%
47,624 $2.56 Million
Q3 2019

Nov 12, 2019

SELL
$39.42 - $50.84 $29,565 - $38,130
-750 Reduced 1.55%
47,726 $2.05 Million
Q2 2019

Aug 12, 2019

SELL
$32.43 - $43.9 $46,861 - $63,435
-1,445 Reduced 2.89%
48,476 $1.87 Million
Q1 2019

May 13, 2019

SELL
$31.0 - $43.99 $91,605 - $129,990
-2,955 Reduced 5.59%
49,921 $2.06 Million
Q4 2018

Feb 11, 2019

SELL
$29.02 - $45.76 $194,288 - $306,363
-6,695 Reduced 11.24%
52,876 $1.68 Million
Q3 2018

Nov 08, 2018

SELL
$41.74 - $57.45 $4,674 - $6,434
-112 Reduced 0.19%
59,571 $2.69 Million
Q2 2018

Aug 09, 2018

SELL
$45.89 - $62.62 $23,954 - $32,687
-522 Reduced 0.87%
59,683 $3.13 Million
Q1 2018

May 08, 2018

SELL
$39.4 - $61.15 $129,035 - $200,266
-3,275 Reduced 5.16%
60,205 $3.14 Million
Q4 2017

Feb 09, 2018

SELL
$39.37 - $49.68 $101,377 - $127,926
-2,575 Reduced 3.9%
63,480 $2.61 Million
Q3 2017

Nov 08, 2017

SELL
$27.49 - $39.33 $428,569 - $613,154
-15,590 Reduced 19.09%
66,055 $2.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
81,645
81,645 $2.44 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 $122B
  • 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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