Man Group PLC Micron Technology Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Micron Technology Inc stock. As of the latest transaction made, Man Group PLC holds 469,305 shares of MU stock, worth $41.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

469,305

Previous 1,510,451 68.93%

Holding current value

$41.9 Million

Previous $199 Million 75.5%

% of portfolio

0.14%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $89.8 Million - $142 Million	-1,041,146 Reduced 68.93%	469,305 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $92.4 Million - $133 Million	-865,356 Reduced 36.42%	1,510,451 $199 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.13 Million - $1.69 Million	14,162 Added 0.6%	2,375,807 $280 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $143 Million - $194 Million	2,222,951 Added 1602.77%	2,361,645 $202 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $2.46 Million - $2.91 Million	-40,562 Reduced 22.63%	138,694 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $4.2 Million - $5.45 Million	73,689 Added 69.8%	179,256 $11.3 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $11.5 Million - $14.5 Million	-227,777 Reduced 68.33%	105,567 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $669,260 - $859,737	-13,625 Reduced 3.93%	333,344 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $27.1 Million - $36.1 Million	-554,755 Reduced 61.52%	346,969 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $88.7 Million - $125 Million	-1,613,283 Reduced 64.15%	901,724 $49.8 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $126 Million - $177 Million	1,813,416 Added 258.47%	2,515,007 $196 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $30.3 Million - $43.9 Million	-455,975 Reduced 39.39%	701,591 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $11.9 Million - $13.9 Million	-170,008 Reduced 12.81%	1,157,566 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $13.9 Million - $17.3 Million	180,821 Added 15.77%	1,327,574 $113 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $3.15 Million - $4.04 Million	42,593 Added 3.86%	1,146,753 $101 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $43.7 Million - $70.5 Million	938,408 Added 566.15%	1,104,160 $83 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $8.75 Million - $10.8 Million	-205,172 Reduced 55.31%	165,752 $7.78 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $14.2 Million - $19.2 Million	-356,703 Reduced 49.02%	370,924 $19.1 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $7.7 Million - $13.4 Million	-223,462 Reduced 23.5%	727,627 $30.6 Million
Q4 2019 Feb 18, 2020	SELL	$41.98 - $55.42 $24.6 Million - $32.5 Million	-586,786 Reduced 38.16%	951,089 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $40.5 Million - $52.3 Million	1,027,834 Added 201.52%	1,537,875 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $13.1 Million - $17.8 Million	405,221 Added 386.59%	510,041 $19.7 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $1.99 Million - $2.82 Million	-64,151 Reduced 37.97%	104,820 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $4.43 Million - $6.98 Million	152,638 Added 934.54%	168,971 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $40.1 Million - $55.2 Million	-961,189 Reduced 98.33%	16,333 $738,000
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $6.6 Million - $9.01 Million	143,876 Added 17.26%	977,522 $51.3 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $32.8 Million - $51 Million	833,646 New	833,646 $43.5 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 $97.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account