MU
Micron Technology Inc
Micron Technology Inc historical holders
total: 21
Sound Shore Management Micron Technology Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
Harry Burn has been an institutional investor in Micron Technology Inc (MU) since 2017 Q4. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired MU in 2017 Q4, initially purchasing about 3.08M shares. Harry Burn later completely sold out the position and reinvested in MU again in 2022 Q3. Since the initial investment, Sound Shore Management has made 9 more transactions in this position.
When did Harry Burn exit their MU position?
Harry Burn no longer holds Micron Technology Inc (MU). They sold off their entire position in 2024 Q1, closing out an investment that began in 2017 Q4.
When did Harry Burn first invest in MU?
Harry Burn first invested in Micron Technology Inc (MU) in 2017 Q4 at the reported quarter-end price of $41.12 per share, acquiring 3,079,248 shares in their initial purchase.
What is Harry Burn's average cost basis for MU?
Based on historical transaction data, Harry Burn's estimated cost basis for Micron Technology Inc (MU) is approximately $53.61 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in MU after selling?
Yes, Harry Burn has shown renewed interest in Micron Technology Inc (MU). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $53.61
- Weighted AVG sell price:
- $78.84
MU transactions history by Sound Shore Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$85.34
|
|
-100% (-1,096,241)
|
-3.24%
|
|
2023 Q4
|
3.24%
|
1,096,241
|
$85.34
|
$93,553,207
|
-2.11% (-23,622)
|
-0.08%
|
|
2023 Q3
|
2.92%
|
1,119,863
|
$68.03
|
$76,184,280
|
+36.38% (+298,703)
|
+0.78%
|
|
2023 Q2
|
1.91%
|
821,160
|
$63.11
|
$51,823,407
|
-4.25% (-36,477)
|
-0.09%
|
|
2023 Q1
|
1.95%
|
857,637
|
$60.34
|
$51,749,816
|
-29.68% (-362,060)
|
-0.82%
|
|
2022 Q4
|
2.29%
|
1,219,697
|
$49.98
|
$60,960,456
|
+20.81% (+210,078)
|
+0.39%
|
|
2022 Q3
|
2.05%
|
1,009,619
|
$50.10
|
$50,582,000
|
new
|
+2.05%
|
|
2018 Q2
|
0.00%
|
$52.14
|
-100% (-2,535,950)
|
|||
|
2018 Q1
|
2.14%
|
$52.14
|
-17.64% (-543,298)
|
|||
|
2017 Q4
|
1.93%
|
$41.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.