Brandes Investment Partners, LP Micron Technology Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,224,904 shares of MU stock, worth $126 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,224,904

Previous 901,550 35.87%

Holding current value

$126 Million

Previous $119 Million 7.13%

% of portfolio

1.52%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $27.9 Million - $44.2 Million	323,354 Added 35.87%	1,224,904 $127 Million
Q2 2024 Aug 19, 2024	SELL	$106.77 - $153.45 $30.6 Million - $44 Million	-286,795 Reduced 24.13%	901,550 $119 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $11 Million - $16.5 Million	-138,311 Reduced 10.43%	1,188,345 $140 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $5.74 Million - $7.74 Million	88,895 Added 7.18%	1,326,656 $113 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $3.16 Million - $3.74 Million	52,127 Added 4.4%	1,237,761 $84.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $2.7 Million - $3.5 Million	47,291 Added 4.15%	1,185,634 $74.8 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $16.3 Million - $20.7 Million	323,458 Added 39.69%	1,138,343 $68.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $20.9 Million - $26.9 Million	426,400 Added 109.76%	814,885 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.89 Million - $2.52 Million	38,734 Added 11.07%	388,485 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $4.44 Million - $6.27 Million	80,665 Added 29.98%	349,751 $19.3 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $3.73 Million - $5.24 Million	53,791 Added 24.98%	269,086 $21 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $247,663 - $358,810	3,731 Added 1.76%	215,295 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $5.86 Million - $6.84 Million	83,415 Added 65.09%	211,564 $15 Million
Q2 2021 Aug 11, 2021	BUY	$76.8 - $95.59 $5.06 Million - $6.3 Million	65,911 Added 105.9%	128,149 $10.9 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $478,140 - $611,865	6,457 Added 11.58%	62,238 $5.39 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $1.04 Million - $1.68 Million	22,326 Added 66.73%	55,781 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $1.43 Million - $1.76 Million	33,455 New	33,455 $1.57 Million

Others Institutions Holding MU

# of Institutions

1,917

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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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Brandes Investment Partners, LP Micron Technology Inc Transaction History