Westfield Capital Management CO LP Micron Technology Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Micron Technology Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 394,380 shares of MU stock, worth $41.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

394,380

Holding current value

$41.2 Million

% of portfolio

0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $34 Million - $54 Million	394,380 New	394,380 $40.9 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $54.4 Million - $78.9 Million	-820,053 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $2.09 Million - $2.44 Million	-29,817 Reduced 3.51%	820,053 $58.2 Million
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $65.3 Million - $81.2 Million	849,870 New	849,870 $72.2 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $53.2 Million - $68 Million	-717,918 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $33.4 Million - $54 Million	717,918 New	717,918 $54 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $27.3 Million - $36.8 Million	-684,891 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $23.6 Million - $41.1 Million	684,891 New	684,891 $28.8 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $55.9 Million - $72.1 Million	-1,418,588 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $46 Million - $62.3 Million	1,418,588 New	1,418,588 $54.7 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $59.3 Million - $84.2 Million	-1,913,272 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$29.02 - $45.76 $20.3 Million - $32 Million	698,977 Added 57.56%	1,913,272 $60.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $11.3 Million - $15.6 Million	271,872 Added 28.85%	1,214,295 $54.9 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $8.11 Million - $11.1 Million	-176,746 Reduced 15.79%	942,423 $49.4 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $14.4 Million - $22.4 Million	-365,674 Reduced 24.63%	1,119,169 $58.4 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $13.5 Million - $17.1 Million	-344,092 Reduced 18.81%	1,484,843 $61.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $50.3 Million - $71.9 Million	1,828,935	1,828,935 $71.9 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $114B
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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Westfield Capital Management CO LP Micron Technology Inc Transaction History