Ug Investment Advisers Ltd. Micron Technology Inc Transaction History

Ug Investment Advisers Ltd.

$266 Million
Q3 2024

A detailed history of Ug Investment Advisers Ltd. transactions in Micron Technology Inc stock. As of the latest transaction made, Ug Investment Advisers Ltd. holds 486,315 shares of MU stock, worth $43.7 Million. This represents 18.95% of its overall portfolio holdings.

Number of Shares

486,315

Previous 390,672 24.48%

Holding current value

$43.7 Million

Previous $51.4 Million 1.85%

% of portfolio

18.95%

Previous 17.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.27 - $136.82 $8.25 Million - $13.1 Million	95,643 Added 24.48%	486,315 $50.4 Million
Q2 2024 Jul 29, 2024	SELL	$106.77 - $153.45 $2.1 Million - $3.02 Million	-19,685 Reduced 4.8%	390,672 $51.4 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $59.6 Million - $89.3 Million	-749,072 Reduced 64.61%	410,357 $48.4 Million
Q4 2023 Jan 29, 2024	SELL	$64.53 - $87.06 $22.5 Million - $30.3 Million	-348,220 Reduced 23.1%	1,159,429 $98.9 Million
Q3 2023 Nov 03, 2023	BUY	$60.65 - $71.79 $39.4 Million - $46.6 Million	649,516 Added 75.69%	1,507,649 $103 Million
Q2 2023 Jul 31, 2023	BUY	$57.02 - $73.93 $500,464 - $648,883	8,777 Added 1.03%	858,133 $54.2 Million
Q1 2023 May 02, 2023	BUY	$50.37 - $63.87 $1.56 Million - $1.98 Million	31,031 Added 3.79%	849,356 $51.3 Billion
Q4 2022 Feb 07, 2023	BUY	$49.12 - $63.1 $40.2 Million - $51.6 Million	818,325 New	818,325 $40.9 Billion
Q2 2021 Aug 10, 2021	SELL	$76.8 - $95.59 $407,040 - $506,627	-5,300 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$74.05 - $94.76 $17.4 Million - $22.3 Million	-235,586 Reduced 97.8%	5,300 $468,000
Q4 2020 Jan 29, 2021	BUY	$46.55 - $75.18 $11.2 Million - $18.1 Million	240,886 New	240,886 $18.1 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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Ug Investment Advisers Ltd. Micron Technology Inc Transaction History