American Assets Investment Management, LLC Micron Technology Inc Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$39.89 - $53.72 $199,450 - $268,600	-5,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$39.42 - $50.84 $197,100 - $254,200	5,000 New	5,000 $214,000
Q1 2019 May 01, 2019	SELL	$31.0 - $43.99 $403,000 - $571,870	-13,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$29.02 - $45.76 $232,160 - $366,080	8,000 Added 160.0%	13,000 $412,000
Q3 2018 Oct 22, 2018	BUY	$41.74 - $57.45 $208,700 - $287,250	5,000 New	5,000 $225,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.74 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.16 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.67 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.73 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.73 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
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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