Marathon Asset Management LTD Micron Technology Inc Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 564,684 shares of MU stock, worth $59.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

564,684

Previous 448,989 25.77%

Holding current value

$59.2 Million

Previous $59.1 Million 0.83%

% of portfolio

2.0%

Previous 1.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.27 - $136.82 $9.98 Million - $15.8 Million	115,695 Added 25.77%	564,684 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $3.11 Million - $4.46 Million	-29,089 Reduced 6.08%	448,989 $59.1 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $2.51 Million - $3.76 Million	-31,568 Reduced 6.19%	478,078 $56.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $1.09 Million - $1.47 Million	-16,874 Reduced 3.2%	509,646 $43.5 Million
Q3 2023 Nov 06, 2023	SELL	$60.65 - $71.79 $1.6 Million - $1.9 Million	-26,417 Reduced 4.78%	526,520 $35.8 Million
Q2 2023 Aug 04, 2023	SELL	$57.02 - $73.93 $3.53 Million - $4.57 Million	-61,879 Reduced 10.06%	552,937 $34.9 Million
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $4.69 Million - $5.94 Million	-93,070 Reduced 13.15%	614,816 $37.1 Million
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $877,479 - $1.13 Million	-17,864 Reduced 2.46%	707,886 $35.4 Million
Q3 2022 Oct 25, 2022	SELL	$48.88 - $65.04 $30.3 Million - $40.3 Million	-619,789 Reduced 46.06%	725,750 $36.4 Million
Q2 2022 Aug 01, 2022	SELL	$55.01 - $77.67 $251,835 - $355,573	-4,578 Reduced 0.34%	1,345,539 $74.4 Million
Q1 2022 Apr 21, 2022	SELL	$69.4 - $97.36 $7.71 Million - $10.8 Million	-111,085 Reduced 7.6%	1,350,117 $105 Million
Q4 2021 Jan 28, 2022	BUY	$66.38 - $96.17 $97 Million - $141 Million	1,461,202 New	1,461,202 $136 Million

Others Institutions Holding MU

# of Institutions

1,918

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $114B
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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Marathon Asset Management LTD Micron Technology Inc Transaction History