Tocqueville Asset Management L.P. Micron Technology Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Micron Technology Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 63,105 shares of MU stock, worth $6.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,105

Previous 64,385 1.99%

Holding current value

$6.86 Million

Previous $8.47 Million 22.72%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.27 - $136.82 $110,425 - $175,129	-1,280 Reduced 1.99%	63,105 $6.54 Million
Q2 2024 Aug 12, 2024	SELL	$106.77 - $153.45 $84,455 - $121,378	-791 Reduced 1.21%	64,385 $8.47 Million
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $110,823 - $166,234	-1,394 Reduced 2.09%	65,176 $7.68 Million
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $2.95 Million - $3.98 Million	-45,721 Reduced 40.72%	66,570 $5.68 Million
Q3 2023 Nov 09, 2023	SELL	$60.65 - $71.79 $731,257 - $865,572	-12,057 Reduced 9.7%	112,291 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $370,915 - $480,914	-6,505 Reduced 4.97%	124,348 $7.85 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $216,641 - $274,704	4,301 Added 3.4%	130,853 $7.9 Million
Q4 2022 Feb 09, 2023	BUY	$49.12 - $63.1 $33,794 - $43,412	688 Added 0.55%	126,552 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $3.5 Million - $4.66 Million	71,662 Added 132.21%	125,864 $6.31 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $7,096 - $10,019	-129 Reduced 0.24%	54,202 $3 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $170,030 - $238,532	-2,450 Reduced 4.31%	54,331 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $69,699 - $100,978	1,050 Added 1.88%	56,781 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $576,518 - $673,138	-8,209 Reduced 12.84%	55,731 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $107,443 - $133,730	-1,399 Reduced 2.14%	63,940 $5.43 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $8.33 Million - $10.7 Million	-112,529 Reduced 63.27%	65,339 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $2.07 Million - $3.34 Million	-44,484 Reduced 20.01%	177,868 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $164,539 - $203,032	3,857 Added 1.77%	222,352 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $199,051 - $268,062	-4,990 Reduced 2.23%	218,495 $11.3 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $366,760 - $638,293	-10,640 Reduced 4.54%	223,485 $9.4 Million
Q4 2019 Jan 14, 2020	SELL	$41.98 - $55.42 $143,529 - $189,480	-3,419 Reduced 1.44%	234,125 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	$39.42 - $50.84 $1.65 Million - $2.12 Million	-41,735 Reduced 14.94%	237,544 $10.2 Million
Q2 2019 Jul 31, 2019	SELL	$32.43 - $43.9 $2.38 Million - $3.22 Million	-73,260 Reduced 20.78%	279,279 $10.8 Million
Q1 2019 Apr 30, 2019	SELL	$31.0 - $43.99 $1.95 Million - $2.76 Million	-62,807 Reduced 15.12%	352,539 $14.6 Million
Q4 2018 Feb 08, 2019	BUY	$29.02 - $45.76 $5.61 Million - $8.84 Million	193,231 Added 87.0%	415,346 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $1.4 Million - $1.93 Million	33,634 Added 17.84%	222,115 $10 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $5.62 Million - $7.67 Million	-122,504 Reduced 39.39%	188,481 $9.88 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $2.84 Million - $4.41 Million	72,037 Added 30.15%	310,985 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $2.32 Million - $2.92 Million	-58,825 Reduced 19.75%	238,948 $9.83 Million
Q3 2017 Oct 30, 2017	BUY	$27.49 - $39.33 $8.19 Million - $11.7 Million	297,773	297,773 $11.7 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $118B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Micron Technology Inc Transaction History