Ensign Peak Advisors, Inc Micron Technology Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 569,052 shares of MU stock, worth $56.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

569,052

Previous 551,802 3.13%

Holding current value

$56.5 Million

Previous $72.6 Million 18.69%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $1.49 Million - $2.36 Million	17,250 Added 3.13%	569,052 $59 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $2.71 Million - $3.9 Million	25,415 Added 4.83%	551,802 $72.6 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $100,408 - $150,612	1,263 Added 0.24%	526,387 $62.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $271,542 - $366,348	4,208 Added 0.81%	525,124 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $9.17 Million - $10.9 Million	-151,252 Reduced 22.5%	520,916 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $14.2 Million - $18.4 Million	-248,837 Reduced 27.02%	672,168 $42.4 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $8.4 Million - $10.7 Million	-166,784 Reduced 15.33%	921,005 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $3.71 Million - $4.77 Million	75,537 Added 7.46%	1,087,789 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.61 Million - $2.15 Million	32,997 Added 3.37%	1,012,252 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $5.82 Million - $8.22 Million	105,788 Added 12.11%	979,255 $54.1 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.91 Million - $5.49 Million	56,393 Added 6.9%	873,467 $68 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $106 Million - $153 Million	-1,595,679 Reduced 66.14%	817,074 $76.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $28.6 Million - $33.3 Million	-406,630 Reduced 14.42%	2,412,753 $171 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $4.26 Million - $5.3 Million	-55,497 Reduced 1.93%	2,819,383 $240 Million
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $13.3 Million - $17 Million	179,788 Added 6.67%	2,874,880 $254 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $93.2 Million - $151 Million	2,002,692 Added 289.24%	2,695,092 $203 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $7.02 Million - $8.66 Million	164,579 Added 31.18%	692,400 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $10.8 Million - $14.5 Million	270,581 Added 105.19%	527,821 $27.2 Million
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $8.66 Million - $15.1 Million	-251,181 Reduced 49.4%	257,240 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $21.3 Million - $28.2 Million	508,421 New	508,421 $27.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Micron Technology Inc Transaction History