Eulav Asset Management Micron Technology Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Micron Technology Inc stock. As of the latest transaction made, Eulav Asset Management holds 50,000 shares of MU stock, worth $4.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,000

Previous 32,000 56.25%

Holding current value

$4.49 Million

Previous $4.21 Million 23.22%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $136.82 $1.55 Million - $2.46 Million	18,000 Added 56.25%	50,000 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $533,850 - $767,250	-5,000 Reduced 13.51%	32,000 $4.21 Million
Q1 2024 May 30, 2024	BUY	$79.5 - $119.25 $318,000 - $477,000	4,000 Added 12.12%	37,000 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $129,060 - $174,120	-2,000 Reduced 5.71%	33,000 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$57.02 - $73.93 $171,060 - $221,790	-3,000 Reduced 7.89%	35,000 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$50.37 - $63.87 $201,480 - $255,480	-4,000 Reduced 9.52%	38,000 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $3.19 Million - $4.1 Million	-65,015 Reduced 60.75%	42,000 $2.1 Million
Q3 2022 Nov 03, 2022	SELL	$48.88 - $65.04 $3.23 Million - $4.29 Million	-66,006 Reduced 38.15%	107,015 $5.36 Million
Q2 2022 Jul 22, 2022	SELL	$55.01 - $77.67 $3.96 Million - $5.59 Million	-71,979 Reduced 29.38%	173,021 $9.57 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $4.16 Million - $5.84 Million	60,000 Added 32.43%	245,000 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $339,135 - $491,332	-5,109 Reduced 2.69%	185,000 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $1,404 - $1,640	20 Added 0.01%	190,109 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$76.8 - $95.59 $1.92 Million - $2.39 Million	25,004 Added 15.15%	190,089 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$74.05 - $94.76 $2.22 Million - $2.84 Million	29,987 Added 22.2%	165,085 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $1.62 Million - $2.62 Million	-34,902 Reduced 20.53%	135,098 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$42.66 - $52.64 $639,900 - $789,600	15,000 Added 9.68%	170,000 $7.98 Million
Q2 2020 Aug 11, 2020	BUY	$39.89 - $53.72 $2.79 Million - $3.76 Million	70,000 Added 82.35%	155,000 $7.99 Million
Q1 2020 Apr 27, 2020	BUY	$34.47 - $59.99 $172,350 - $299,950	5,000 Added 6.25%	85,000 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $839,599 - $1.11 Million	-20,000 Reduced 20.0%	80,000 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $591,300 - $762,600	-15,000 Reduced 13.04%	100,000 $4.29 Million
Q2 2019 Aug 05, 2019	BUY	$32.43 - $43.9 $486,450 - $658,500	15,000 Added 15.0%	115,000 $4.44 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $155,000 - $219,950	-5,000 Reduced 4.76%	100,000 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $1.89 Million - $2.97 Million	-65,000 Reduced 38.24%	105,000 $3.33 Million
Q3 2018 Oct 26, 2018	BUY	$41.74 - $57.45 $2.09 Million - $2.87 Million	50,000 Added 41.67%	170,000 $7.69 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $61.15 $4.73 Million - $7.34 Million	120,000 New	120,000 $6.26 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 $97.6B
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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Eulav Asset Management Micron Technology Inc Transaction History