Van Eck Associates Corp Micron Technology Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 10,188,801 shares of MU stock, worth $940 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

10,188,801

Previous 10,564,198 3.55%

Holding current value

$940 Million

Previous $1.11 Billion 22.73%

% of portfolio

1.1%

Previous 1.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$84.16 - $113.41 $31.6 Million - $42.6 Million	-375,397 Reduced 3.55%	10,188,801 $857 Million
Q3 2024 Oct 29, 2024	BUY	$86.27 - $136.82 $214 Million - $339 Million	2,477,985 Added 30.64%	10,564,198 $1.11 Billion
Q2 2024 Jul 31, 2024	BUY	$106.77 - $153.45 $55.5 Million - $79.7 Million	519,641 Added 6.87%	8,086,213 $1.06 Billion
Q1 2024 Apr 30, 2024	BUY	$79.5 - $119.25 $135 Million - $202 Million	1,695,876 Added 28.89%	7,566,572 $892 Million
Q4 2023 Feb 05, 2024	BUY	$64.53 - $87.06 $61.4 Million - $82.8 Million	951,286 Added 19.34%	5,870,696 $501 Million
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $22.7 Million - $26.9 Million	-374,850 Reduced 7.08%	4,919,410 $335 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $33.3 Million - $43.1 Million	-583,506 Reduced 9.93%	5,294,260 $334 Million
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $1.14 Million - $1.45 Million	-22,685 Reduced 0.38%	5,877,766 $355 Million
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $13.4 Million - $17.2 Million	272,638 Added 4.84%	5,900,451 $295 Million
Q3 2022 Oct 27, 2022	BUY	$48.88 - $65.04 $16.4 Million - $21.8 Million	335,878 Added 6.35%	5,627,813 $282 Million
Q2 2022 Aug 03, 2022	BUY	$55.01 - $77.67 $15.7 Million - $22.2 Million	285,824 Added 5.71%	5,291,935 $293 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $53.5 Million - $75 Million	770,797 Added 18.2%	5,006,111 $390 Million
Q4 2021 Jan 26, 2022	SELL	$66.38 - $96.17 $6.87 Million - $9.96 Million	-103,560 Reduced 2.39%	4,235,314 $395 Million
Q3 2021 Nov 03, 2021	BUY	$70.23 - $82.0 $63 Million - $73.6 Million	897,210 Added 26.07%	4,338,874 $308 Million
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $46.1 Million - $57.3 Million	599,815 Added 21.11%	3,441,664 $292 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $36.7 Million - $47 Million	496,208 Added 21.15%	2,841,849 $251 Million
Q4 2020 Feb 09, 2021	SELL	$46.55 - $75.18 $9.83 Million - $15.9 Million	-211,116 Reduced 8.26%	2,345,641 $176 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $27.9 Million - $34.5 Million	655,081 Added 34.45%	2,556,757 $120 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $1.21 Million - $1.64 Million	30,445 Added 1.63%	1,901,676 $98 Million
Q1 2020 May 12, 2020	BUY	$34.47 - $59.99 $21.7 Million - $37.8 Million	629,956 Added 50.75%	1,871,231 $78.7 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $1.43 Million - $1.89 Million	-34,047 Reduced 2.67%	1,241,275 $66.8 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $9.23 Million - $11.9 Million	-234,270 Reduced 15.52%	1,275,322 $54.6 Million
Q2 2019 Aug 07, 2019	BUY	$32.43 - $43.9 $16.2 Million - $21.9 Million	499,200 Added 49.41%	1,509,592 $58.3 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $2.41 Million - $3.42 Million	77,835 Added 8.35%	1,010,392 $41.8 Million
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $10.3 Million - $16.3 Million	-356,538 Reduced 27.66%	932,557 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $9.92 Million - $13.7 Million	237,760 Added 22.62%	1,289,095 $58.3 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $259,920 - $354,679	5,664 Added 0.54%	1,051,335 $55.1 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $2.45 Million - $3.81 Million	-62,284 Reduced 5.62%	1,045,671 $54.5 Million
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $2.05 Million - $2.59 Million	52,148 Added 4.94%	1,107,955 $45.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.49 - $39.33 $9.02 Million - $12.9 Million	328,183 Added 45.1%	1,055,807 $41.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	727,624	727,624 $21.7 Million

Others Institutions Holding MU

# of Institutions

1,931

Shares Held

794M

Call Options Held

43.8M

Put Options Held

62.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $100B
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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Van Eck Associates Corp Micron Technology Inc Transaction History