Apg Asset Management N.V. Micron Technology Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Micron Technology Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 73,950 shares of MU stock, worth $6.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,950

Previous 783,544 90.56%

Holding current value

$6.6 Million

Previous $103 Million 92.56%

% of portfolio

0.05%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $61.2 Million - $97.1 Million	-709,594 Reduced 90.56%	73,950 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $9.34 Million - $13.4 Million	87,485 Added 12.57%	783,544 $103 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $9.24 Million - $13.9 Million	-116,230 Reduced 14.31%	696,059 $82.1 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $2.19 Million - $2.96 Million	-33,951 Reduced 4.01%	812,289 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $7.53 Million - $8.91 Million	-124,133 Reduced 12.79%	846,240 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $601,446 - $779,813	-10,548 Reduced 1.08%	970,373 $61.2 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $8.74 Million - $11.1 Million	-173,448 Reduced 15.03%	980,921 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $44.7 Million - $57.4 Million	909,153 Added 370.76%	1,154,369 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $497,647 - $662,172	-10,181 Reduced 3.99%	245,216 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $3.78 Million - $5.34 Million	68,740 Added 36.83%	255,397 $13.5 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $69,400 - $97,360	1,000 Added 0.54%	186,657 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $696,990 - $1.01 Million	-10,500 Reduced 5.35%	185,657 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $2.09 Million - $2.44 Million	-29,800 Reduced 13.19%	196,157 $12 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $11.6 Million - $14.5 Million	-151,454 Reduced 40.13%	225,957 $16.2 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $35.4 Million - $45.3 Million	-478,521 Reduced 55.91%	377,411 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $8.18 Million - $13.2 Million	175,704 Added 25.83%	855,932 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $10.9 Million - $13.5 Million	-256,259 Reduced 27.36%	680,228 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $9.57 Million - $12.9 Million	-239,832 Reduced 20.39%	936,487 $43 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $91.2 Million - $159 Million	-2,646,949 Reduced 69.23%	1,176,319 $49.5 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $19.6 Million - $34.1 Million	568,347 Added 17.46%	3,823,268 $141 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $33.9 Million - $44.8 Million	808,090 Added 33.03%	3,254,921 $156 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $13.6 Million - $17.5 Million	-344,737 Reduced 12.35%	2,446,831 $96.2 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $33.5 Million - $45.3 Million	-1,031,700 Reduced 26.98%	2,791,568 $94.6 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $2.59 Million - $3.68 Million	83,600 Added 2.24%	3,823,268 $141 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $24.8 Million - $39.1 Million	855,000 Added 29.64%	3,739,668 $104 Million
Q3 2018 Nov 09, 2018	BUY	$41.74 - $57.45 $21.9 Million - $30.1 Million	524,200 Added 22.21%	2,884,668 $112 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $20.2 Million - $27.6 Million	440,700 Added 22.96%	2,360,468 $106 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $20.1 Million - $31.2 Million	510,909 Added 36.26%	1,919,768 $81.4 Million
Q4 2017 Jan 24, 2018	BUY	$39.37 - $49.68 $19 Million - $24 Million	483,214 Added 52.2%	1,408,859 $48.2 Million
Q3 2017 Oct 19, 2017	BUY	$27.49 - $39.33 $25.4 Million - $36.4 Million	925,645	925,645 $36.4 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Micron Technology Inc Transaction History