Valueworks LLC Micron Technology Inc Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Valueworks LLC holds 104,912 shares of MU stock, worth $9.16 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

104,912

Previous 101,402 3.46%

Holding current value

$9.16 Million

Previous $12 Million 15.46%

% of portfolio

4.29%

Previous 3.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $374,762 - $538,609	3,510 Added 3.46%	104,912 $13.8 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $56,047 - $84,071	-705 Reduced 0.69%	101,402 $12 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $27,554 - $37,174	-427 Reduced 0.42%	102,107 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $81,877 - $96,916	-1,350 Reduced 1.3%	102,534 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $4,333 - $5,618	-76 Reduced 0.07%	103,884 $6.55 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $55,407 - $70,257	-1,100 Reduced 1.05%	103,960 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $52,804 - $67,832	1,075 Added 1.03%	105,060 $5.25 Million
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $332,384 - $442,272	6,800 Added 7.0%	103,985 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $3.15 Million - $4.44 Million	57,185 Added 142.96%	97,185 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $99,570 - $144,255	-1,500 Reduced 3.61%	40,000 $3.73 Million
Q3 2021 Oct 19, 2021	BUY	$70.23 - $82.0 $1.4 Million - $1.64 Million	20,000 Added 93.02%	41,500 $2.95 Million
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $1.65 Million - $2.06 Million	21,500 New	21,500 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $797,800 - $1.07 Million	-20,000 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$34.47 - $59.99 $629,077 - $1.09 Million	-18,250 Reduced 47.71%	20,000 $841,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $4.54 Million - $5.99 Million	-108,154 Reduced 73.87%	38,250 $2.06 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $4.54 Million - $5.99 Million	108,154 Added 282.76%	146,404 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.11 Million - $1.75 Million	38,250 New	38,250 $12.1 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 Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account