Boston Common Asset Management, LLC Micron Technology Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 240,885 shares of MU stock, worth $21.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

240,885

Previous 207,543 16.07%

Holding current value

$21.5 Million

Previous $27.3 Million 8.48%

% of portfolio

0.65%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$86.27 - $136.82 $2.88 Million - $4.56 Million	33,342 Added 16.07%	240,885 $25 Million
Q2 2024 Jul 08, 2024	BUY	$106.77 - $153.45 $22.2 Million - $31.8 Million	207,543 New	207,543 $27.3 Million
Q2 2023 Jul 24, 2023	SELL	$57.02 - $73.93 $225,685 - $292,614	-3,958 Reduced 4.15%	91,490 $5.77 Million
Q1 2023 May 17, 2023	SELL	$50.37 - $63.87 $3.95 Million - $5.01 Million	-78,470 Reduced 45.12%	95,448 $5.76 Million
Q4 2022 Jan 26, 2023	BUY	$49.12 - $63.1 $451,412 - $579,889	9,190 Added 5.58%	173,918 $8.69 Million
Q3 2022 Oct 20, 2022	SELL	$48.88 - $65.04 $4.37 Million - $5.82 Million	-89,488 Reduced 35.2%	164,728 $8.25 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $2.46 Million - $3.47 Million	-44,697 Reduced 14.95%	254,216 $14.1 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.5 Million - $2.11 Million	21,654 Added 7.81%	298,913 $23.3 Million
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $61,202 - $88,668	922 Added 0.33%	277,259 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $139,125 - $162,442	1,981 Added 0.72%	276,337 $19.6 Million
Q2 2021 Aug 19, 2021	BUY	$76.8 - $95.59 $2.4 Million - $2.99 Million	31,299 Added 12.88%	274,356 $23.3 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $3.1 Million - $3.97 Million	-41,871 Reduced 14.7%	243,057 $21.4 Million
Q4 2020 Feb 05, 2021	BUY	$46.55 - $75.18 $3.53 Million - $5.71 Million	75,935 Added 36.33%	284,928 $21.4 Million
Q3 2020 Nov 10, 2020	BUY	$42.66 - $52.64 $29,819 - $36,795	699 Added 0.34%	208,993 $9.81 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $854,842 - $1.15 Million	21,430 Added 11.47%	208,294 $10.7 Million
Q1 2020 May 08, 2020	BUY	$34.47 - $59.99 $842,136 - $1.47 Million	24,431 Added 15.04%	186,864 $7.86 Million
Q4 2019 Jan 28, 2020	BUY	$41.98 - $55.42 $6.82 Million - $9 Million	162,433 New	162,433 $8.74 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...

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Boston Common Asset Management, LLC Micron Technology Inc Transaction History