A detailed history of Advent Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Advent Capital Management holds 22,000 shares of MU stock, worth $1.96 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
22,000
Previous 10,000 120.0%
Holding current value
$1.96 Million
Previous $1.32 Million 73.46%
% of portfolio
1.47%
Previous 1.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$86.27 - $136.82 $1.04 Million - $1.64 Million
12,000 Added 120.0%
22,000 $2.28 Million
Q1 2024

May 14, 2024

BUY
$79.5 - $119.25 $795,000 - $1.19 Million
10,000 New
10,000 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$57.02 - $73.93 $362,077 - $469,455
6,350 New
6,350 $400,000
Q1 2020

May 15, 2020

SELL
$34.47 - $59.99 $689,400 - $1.2 Million
-20,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.98 - $55.42 $839,599 - $1.11 Million
20,000 New
20,000 $1.08 Million
Q2 2019

Aug 14, 2019

SELL
$32.43 - $43.9 $32,430 - $43,900
-1,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.0 - $43.99 $31,000 - $43,990
1,000 New
1,000 $41,000
Q1 2018

May 11, 2018

SELL
$39.4 - $61.15 $847,100 - $1.31 Million
-21,500 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$39.37 - $49.68 $1.12 Million - $1.42 Million
-28,500 Reduced 57.0%
21,500 $884,000
Q3 2017

Nov 14, 2017

BUY
$27.49 - $39.33 $1.37 Million - $1.97 Million
50,000
50,000 $1.97 Million

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $97.1B
  • 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
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