Matthews International Capital Management LLC Micron Technology Inc Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Matthews International Capital Management LLC holds 71,005 shares of MU stock, worth $6.34 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

71,005

Previous 83,315 14.78%

Holding current value

$6.34 Million

Previous $11 Million 32.81%

% of portfolio

1.25%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.27 - $136.82 $1.06 Million - $1.68 Million	-12,310 Reduced 14.78%	71,005 $7.36 Million
Q2 2024 Jul 22, 2024	SELL	$106.77 - $153.45 $763,619 - $1.1 Million	-7,152 Reduced 7.91%	83,315 $11 Million
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $499,975 - $749,963	-6,289 Reduced 6.5%	90,467 $10.7 Million
Q4 2023 Jan 17, 2024	SELL	$64.53 - $87.06 $49,236 - $66,426	-763 Reduced 0.78%	96,756 $8.26 Million
Q3 2023 Oct 27, 2023	SELL	$60.65 - $71.79 $674,367 - $798,233	-11,119 Reduced 10.23%	97,519 $6.63 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $202,421 - $262,451	3,550 Added 3.38%	108,638 $6.86 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $3.02 Million - $3.83 Million	59,985 Added 133.0%	105,088 $6.34 Million
Q3 2022 Nov 04, 2022	BUY	$48.88 - $65.04 $78,354 - $104,259	1,603 Added 3.69%	45,103 $2.26 Million
Q2 2022 Jul 13, 2022	BUY	$55.01 - $77.67 $137,525 - $194,175	2,500 Added 6.1%	43,500 $2.41 Million
Q1 2022 May 05, 2022	BUY	$69.4 - $97.36 $326,180 - $457,592	4,700 Added 12.95%	41,000 $3.19 Million
Q4 2021 Feb 02, 2022	SELL	$66.38 - $96.17 $730,180 - $1.06 Million	-11,000 Reduced 23.26%	36,300 $3.38 Million
Q3 2021 Nov 08, 2021	BUY	$70.23 - $82.0 $540,771 - $631,400	7,700 Added 19.44%	47,300 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $775,680 - $965,459	10,100 Added 34.24%	39,600 $3.37 Million
Q1 2021 May 06, 2021	BUY	$74.05 - $94.76 $607,210 - $777,032	8,200 Added 38.5%	29,500 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $251,369 - $405,972	5,400 Added 33.96%	21,300 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$42.66 - $52.64 $68,256 - $84,224	1,600 Added 11.19%	15,900 $747,000
Q2 2020 Jul 29, 2020	SELL	$39.89 - $53.72 $11,967 - $16,116	-300 Reduced 2.05%	14,300 $737,000
Q1 2020 May 11, 2020	BUY	$34.47 - $59.99 $503,262 - $875,854	14,600 New	14,600 $614,000

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 Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Account

Matthews International Capital Management LLC Micron Technology Inc Transaction History