Connor, Clark & Lunn Investment Management Ltd. Micron Technology Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Micron Technology Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 128,294 shares of MU stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,294
Previous 990,675 87.05%
Holding current value
$11.5 Million
Previous $130 Million 89.79%
% of portfolio
0.07%
Previous 0.59%

Shares

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

Nov 08, 2024
SELL
$86.27 - $136.82 $74.4 Million - $118 Million
-862,381 Reduced 87.05%
128,294 $13.3 Million
Q2 2024

Aug 09, 2024
BUY
$106.77 - $153.45 $14.3 Million - $20.5 Million
133,585 Added 15.59%
990,675 $130 Million
Q1 2024

May 09, 2024
BUY
$79.5 - $119.25 $12.8 Million - $19.2 Million
160,623 Added 23.06%
857,090 $101 Million
Q4 2023

Feb 09, 2024
BUY
$64.53 - $87.06 $42.4 Million - $57.2 Million
657,236 Added 1675.3%
696,467 $59.4 Million
Q3 2023

Nov 13, 2023
BUY
$60.65 - $71.79 $2.38 Million - $2.82 Million
39,231 New
39,231 $2.67 Million
Q4 2022

Feb 10, 2023
SELL
$49.12 - $63.1 $7.61 Million - $9.78 Million
-154,939 Reduced 30.14%
359,131 $17.9 Million
Q3 2022

Nov 10, 2022
SELL
$48.88 - $65.04 $1.87 Million - $2.48 Million
-38,163 Reduced 6.91%
514,070 $25.8 Million
Q2 2022

Aug 05, 2022
BUY
$55.01 - $77.67 $1.1 Million - $1.55 Million
19,966 Added 3.75%
552,233 $30.5 Million
Q1 2022

May 12, 2022
BUY
$69.4 - $97.36 $17.6 Million - $24.8 Million
254,287 Added 91.48%
532,267 $41.5 Million
Q4 2021

Feb 10, 2022
BUY
$66.38 - $96.17 $15.1 Million - $21.9 Million
227,662 Added 452.45%
277,980 $25.9 Million
Q3 2021

Nov 12, 2021
BUY
$70.23 - $82.0 $1.94 Million - $2.27 Million
27,664 Added 122.12%
50,318 $3.57 Million
Q2 2021

Aug 12, 2021
SELL
$76.8 - $95.59 $7.33 Million - $9.12 Million
-95,433 Reduced 80.82%
22,654 $1.93 Million
Q1 2021

May 13, 2021
BUY
$74.05 - $94.76 $4.67 Million - $5.97 Million
63,043 Added 114.53%
118,087 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$46.55 - $75.18 $2.28 Million - $3.68 Million
48,957 Added 804.29%
55,044 $4.14 Million
Q3 2020

Nov 12, 2020
SELL
$42.66 - $52.64 $1.1 Million - $1.36 Million
-25,901 Reduced 80.97%
6,087 $286,000
Q2 2020

Aug 13, 2020
SELL
$39.89 - $53.72 $199,130 - $268,170
-4,992 Reduced 13.5%
31,988 $1.65 Million
Q1 2020

May 13, 2020
SELL
$34.47 - $59.99 $492,059 - $856,357
-14,275 Reduced 27.85%
36,980 $1.56 Million
Q4 2019

Feb 12, 2020
SELL
$41.98 - $55.42 $1.83 Million - $2.42 Million
-43,600 Reduced 45.96%
51,255 $2.76 Million
Q3 2019

Nov 13, 2019
SELL
$39.42 - $50.84 $20.4 Million - $26.3 Million
-518,154 Reduced 84.53%
94,855 $4.07 Million
Q2 2019

Aug 07, 2019
SELL
$32.43 - $43.9 $522,804 - $707,711
-16,121 Reduced 2.56%
613,009 $23.7 Million
Q1 2019

May 08, 2019
BUY
$31.0 - $43.99 $9.36 Million - $13.3 Million
301,990 Added 92.31%
629,130 $26 Million
Q4 2018

Feb 12, 2019
BUY
$29.02 - $45.76 $5.64 Million - $8.9 Million
194,514 Added 146.66%
327,140 $10.4 Million
Q3 2018

Nov 13, 2018
SELL
$41.74 - $57.45 $3.71 Million - $5.11 Million
-88,878 Reduced 40.12%
132,626 $6 Million
Q2 2018

Aug 02, 2018
SELL
$45.89 - $62.62 $17.8 Million - $24.3 Million
-388,550 Reduced 63.69%
221,504 $11.6 Million
Q1 2018

May 14, 2018
BUY
$39.4 - $61.15 $1.25 Million - $1.94 Million
31,729 Added 5.49%
610,054 $31.8 Million
Q4 2017

Feb 09, 2018
BUY
$39.37 - $49.68 $7.67 Million - $9.68 Million
194,825 Added 50.8%
578,325 $23.8 Million
Q3 2017

Nov 14, 2017
BUY
$27.49 - $39.33 $8.3 Million - $11.9 Million
302,000 Added 370.55%
383,500 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
81,500
81,500 $2.43 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

MU Quotes by TradingView
  • 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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