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

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 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 64,385 shares of MU stock, worth $5.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
64,385
Previous 65,176 1.21%
Holding current value
$5.62 Million
Previous $7.68 Million 10.22%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,999
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 $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

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email