M&G Investment Management LTD Closed Holding Positions

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 25, 2022
3,169
$384.04 - $479.19 $1.22M - $1.52M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 25, 2022
14,252
$97.79 - $126.14 $1.39M - $1.8M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 25, 2022
3,087
$60.56 - $76.66 $187K - $237K
Dish Network Corporation
Q2 2022 Filed on Aug 25, 2022
0
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 25, 2022
95,198
$17.44 - $23.16 $1.66M - $2.2M
Callaway Golf Company
Q2 2022 Filed on Aug 25, 2022
1,627,000
N/A
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 25, 2022
114,948
$16.15 - $23.28 $1.86M - $2.68M
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 25, 2022
78,030
$56.9 - $67.36 $4.44M - $5.26M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 25, 2022
1,216
$171.58 - $203.75 $209K - $248K
Cerner Corp
Q2 2022 Filed on Aug 25, 2022
9,205
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Aug 25, 2022
64,934
$15.15 - $20.74 $984K - $1.35M
USM
United States Cellular Corp

Communication Services
Q2 2022 Filed on Aug 25, 2022
40,697
$28.13 - $32.42 $1.14M - $1.32M
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 25, 2022
4,433
$45.41 - $53.07 $201K - $235K
Zendesk Inc
Q2 2022 Filed on Aug 25, 2022
4,042,000
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 25, 2022
13,749
$87.2 - $114.05 $1.2M - $1.57M
Shopify Inc
Q2 2022 Filed on Aug 25, 2022
6,610,000
N/A
Dish Network Corporation
Q2 2022 Filed on Aug 25, 2022
1,914,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 25, 2022
7,473
$23.07 - $28.02 $172K - $209K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 25, 2022
3,178
$67.88 - $77.54 $216K - $246K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 25, 2022
22,385
$46.35 - $71.38 $1.04M - $1.6M
Zynga Inc
Q2 2022 Filed on Aug 25, 2022
17,796,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 25, 2022
734
$221.47 - $269.82 $163K - $198K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 25, 2022
898
$221.77 - $285.28 $199K - $256K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 25, 2022
4,395
$29.26 - $50.96 $129K - $224K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 25, 2022
1,798
$97.82 - $115.43 $176K - $208K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 25, 2022
1,410
$106.09 - $155.76 $150K - $220K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 25, 2022
52,243
$21.66 - $25.8 $1.13M - $1.35M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 25, 2022
2,175
$77.79 - $98.42 $169K - $214K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 25, 2022
60,716
$16.52 - $28.95 $1M - $1.76M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 25, 2022
24,056
$46.78 - $63.36 $1.13M - $1.52M
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 25, 2022
19,161
$55.74 - $85.06 $1.07M - $1.63M
Viavi Solutions Inc
Q2 2022 Filed on Aug 25, 2022
2,988,000
N/A
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 25, 2022
18,207
$53.01 - $96.03 $965K - $1.75M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 25, 2022
22,781
$43.27 - $69.22 $986K - $1.58M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 25, 2022
7,996
$113.3 - $241.23 $906K - $1.93M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q2 2022 Filed on Aug 25, 2022
107,724
$9.69 - $15.01 $1.04M - $1.62M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 25, 2022
10,738
$10.48 - $14.72 $113K - $158K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 25, 2022
74,149
$15.71 - $20.53 $1.16M - $1.52M
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 25, 2022
22,690
$49.22 - $63.16 $1.12M - $1.43M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 25, 2022
1,228
$16.52 - $33.5 $20.3K - $41.1K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 25, 2022
14,877
$21.54 - $25.66 $320K - $382K
Summit Hotel Pptys
Q2 2022 Filed on Aug 25, 2022
5,959,000
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 25, 2022
1,409
$159.77 - $185.64 $225K - $262K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 25, 2022
173,258
$8.96 - $11.99 $1.55M - $2.08M
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 25, 2022
908
$191.41 - $252.08 $174K - $229K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 25, 2022
11,881
$62.01 - $122.35 $737K - $1.45M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
15,181
$8.67 - $10.17 $132K - $154K
YI
111, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
242,636
$1.69 - $3.5 $410K - $849K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
28,496
$32.76 - $48.66 $934K - $1.39M
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