Donald Smith & Co., Inc. Micron Technology Inc Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 361,344 shares of MU stock, worth $35.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
361,344
Previous 372,668 3.04%
Holding current value
$35.9 Million
Previous $49 Million 23.55%
% of portfolio
0.92%
Previous 1.3%

Shares

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

Oct 25, 2024
SELL
$86.27 - $136.82 $976,921 - $1.55 Million
-11,324 Reduced 3.04%
361,344 $37.5 Million
Q2 2024

Aug 09, 2024
SELL
$106.77 - $153.45 $18.8 Million - $27 Million
-175,934 Reduced 32.07%
372,668 $49 Million
Q1 2024

May 10, 2024
SELL
$79.5 - $119.25 $4.45 Million - $6.67 Million
-55,916 Reduced 9.25%
548,602 $64.7 Million
Q4 2023

Feb 05, 2024
SELL
$64.53 - $87.06 $31,490 - $42,485
-488 Reduced 0.08%
604,518 $51.6 Million
Q3 2023

Nov 13, 2023
BUY
$60.65 - $71.79 $4,306 - $5,097
71 Added 0.01%
605,006 $41.2 Million
Q2 2023

Aug 10, 2023
SELL
$57.02 - $73.93 $21,154 - $27,428
-371 Reduced 0.06%
604,935 $38.2 Million
Q1 2023

May 17, 2023
SELL
$50.37 - $63.87 $2.5 Million - $3.18 Million
-49,725 Reduced 7.59%
605,306 $36.5 Million
Q4 2022

Feb 09, 2023
SELL
$49.12 - $63.1 $154,187 - $198,070
-3,139 Reduced 0.48%
655,031 $32.7 Million
Q3 2022

Nov 04, 2022
SELL
$48.88 - $65.04 $488 - $650
-10 Reduced -0.0%
658,170 $33 Million
Q2 2022

Aug 12, 2022
BUY
$55.01 - $77.67 $1.08 Million - $1.52 Million
19,559 Added 3.06%
658,180 $36.4 Million
Q1 2022

May 09, 2022
BUY
$69.4 - $97.36 $6,315 - $8,859
91 Added 0.01%
638,621 $49.7 Million
Q4 2021

Feb 07, 2022
SELL
$66.38 - $96.17 $3.98 Million - $5.77 Million
-59,958 Reduced 8.58%
638,530 $59.5 Million
Q3 2021

Nov 12, 2021
BUY
$70.23 - $82.0 $40,452 - $47,232
576 Added 0.08%
698,488 $49.6 Million
Q2 2021

Aug 10, 2021
BUY
$76.8 - $95.59 $47,385 - $58,979
617 Added 0.09%
697,912 $59.3 Million
Q1 2021

May 10, 2021
SELL
$74.05 - $94.76 $12.7 Million - $16.3 Million
-172,066 Reduced 19.79%
697,295 $61.5 Million
Q4 2020

Feb 10, 2021
SELL
$46.55 - $75.18 $24.2 Million - $39 Million
-518,983 Reduced 37.38%
869,361 $65.4 Million
Q3 2020

Nov 05, 2020
SELL
$42.66 - $52.64 $12.1 Million - $14.9 Million
-283,820 Reduced 16.97%
1,388,344 $65.2 Million
Q2 2020

Aug 13, 2020
SELL
$39.89 - $53.72 $7.89 Million - $10.6 Million
-197,798 Reduced 10.58%
1,672,164 $86.2 Million
Q1 2020

May 11, 2020
SELL
$34.47 - $59.99 $4.37 Million - $7.61 Million
-126,897 Reduced 6.35%
1,869,962 $78.7 Million
Q4 2019

Feb 10, 2020
SELL
$41.98 - $55.42 $12.8 Million - $16.9 Million
-305,775 Reduced 13.28%
1,996,859 $107 Million
Q3 2019

Nov 01, 2019
SELL
$39.42 - $50.84 $82.1 Million - $106 Million
-2,083,044 Reduced 47.5%
2,302,634 $98.7 Million
Q2 2019

Aug 12, 2019
SELL
$32.43 - $43.9 $43.1 Million - $58.3 Million
-1,328,324 Reduced 23.25%
4,385,678 $169 Million
Q1 2019

May 10, 2019
SELL
$31.0 - $43.99 $61.6 Million - $87.4 Million
-1,987,514 Reduced 25.81%
5,714,002 $236 Million
Q4 2018

Feb 08, 2019
BUY
$29.02 - $45.76 $970,225 - $1.53 Million
33,433 Added 0.44%
7,701,516 $244 Million
Q3 2018

Nov 09, 2018
SELL
$41.74 - $57.45 $3.75 Million - $5.16 Million
-89,822 Reduced 1.16%
7,668,083 $347 Million
Q2 2018

Aug 09, 2018
SELL
$45.89 - $62.62 $31.1 Million - $42.4 Million
-677,543 Reduced 8.03%
7,757,905 $407 Million
Q1 2018

May 03, 2018
SELL
$39.4 - $61.15 $93.5 Million - $145 Million
-2,374,229 Reduced 21.96%
8,435,448 $440 Million
Q4 2017

Feb 13, 2018
SELL
$39.37 - $49.68 $51.2 Million - $64.6 Million
-1,300,170 Reduced 10.74%
10,809,677 $444 Million
Q3 2017

Nov 08, 2017
SELL
$27.49 - $39.33 $34.1 Million - $48.7 Million
-1,239,403 Reduced 9.28%
12,109,847 $476 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-432,994 Reduced 3.14%
13,349,250 $399 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-996,776 Reduced 6.74%
13,782,244 $398 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-468,986 Reduced 3.08%
14,779,020 $324 Million
Q3 2016

Aug 29, 2017
SELL
N/A
-1,826 Reduced 0.01%
15,248,006 $271 Million
Q2 2016

Aug 29, 2017
BUY
N/A
629,193 Added 4.3%
15,249,832 $210 Million
Q1 2016

Aug 29, 2017
BUY
N/A
498,493 Added 3.53%
14,620,639 $153 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-45,862 Reduced 0.32%
14,122,146 $200 Million
Q3 2015

Aug 29, 2017
BUY
N/A
14,168,008
14,168,008 $212 Million

Others Institutions Holding MU

# of Institutions
1,937
Shares Held
794M
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 $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...
More about MU
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