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
Aldel Financial Inc
Q4 2021 Filed on Jan 18, 2022
73,267
N/A
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Jan 18, 2022
135,308
$6.55 - $13.25 $886K - $1.79M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
34,103
$15.6 - $35.4 $532K - $1.21M
XNCR
Xencor Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
12,405
$33.67 - $43.44 $418K - $539K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
188,143
$27.6 - $37.75 $5.19M - $7.1M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
69,598
$14.65 - $20.02 $1.02M - $1.39M
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Jan 18, 2022
2,711
$148.83 - $216.84 $403K - $588K
CRVL
Corvel Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
13,291
$167.87 - $209.38 $2.23M - $2.78M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
5,560
$158.99 - $178.17 $884K - $991K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
25,398
$24.43 - $30.53 $620K - $775K
BOX
Box Inc

Technology
Q4 2021 Filed on Jan 18, 2022
82,694
$23.41 - $27.71 $1.94M - $2.29M
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
103,959
$29.96 - $39.04 $3.11M - $4.06M
Bellring Brands Inc
Q4 2021 Filed on Jan 18, 2022
48,300
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
38,337
$36.93 - $42.14 $1.42M - $1.62M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,209
$34.2 - $47.56 $281K - $390K
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Jan 18, 2022
37,528
$80.31 - $90.24 $3.01M - $3.39M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
588,022
$25.35 - $29.55 $14.9M - $17.4M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
61,052
$122.0 - $138.86 $7.45M - $8.48M
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
158,709
$34.13 - $39.1 $5.42M - $6.21M
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
80,031
$52.89 - $59.99 $4.23M - $4.8M
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Jan 18, 2022
4,149
$35.48 - $67.33 $147K - $279K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
126,629
$30.52 - $34.14 $3.86M - $4.32M
TITN
Titan Machinery Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
86,014
$26.02 - $38.29 $2.24M - $3.29M
TKR
Timken CO

Industrials
Q4 2021 Filed on Jan 18, 2022
108,418
$63.93 - $77.43 $6.93M - $8.39M
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
247,580
$45.87 - $52.17 $11.4M - $12.9M
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
83,960
$20.43 - $24.73 $1.72M - $2.08M
WMK
Weis Markets Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
36,164
$52.77 - $67.32 $1.91M - $2.43M
Spx Flow Inc
Q4 2021 Filed on Jan 18, 2022
44,307
N/A
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 18, 2022
18,565
$114.68 - $162.93 $2.13M - $3.02M
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
40,952
$19.97 - $34.08 $818K - $1.4M
Trinseo S A
Q4 2021 Filed on Jan 18, 2022
7,634,044
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
70,917
$35.2 - $52.6 $2.5M - $3.73M
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
205,520
$36.09 - $53.79 $7.42M - $11.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
335,599
$43.72 - $52.25 $14.7M - $17.5M
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Jan 18, 2022
81,515
$22.28 - $28.47 $1.82M - $2.32M
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
184,133
$12.76 - $22.91 $2.35M - $4.22M
Dermtech Inc
Q4 2021 Filed on Jan 18, 2022
36,718
N/A
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
191,296
$107.13 - $129.0 $20.5M - $24.7M
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 18, 2022
27,110
$41.42 - $58.89 $1.12M - $1.6M
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
20,671
$61.02 - $81.91 $1.26M - $1.69M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
3,721
$89.89 - $108.82 $334K - $405K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
77,611
$3.44 - $5.35 $267K - $415K
SWIR
Sierra Wireless Inc

Technology
Q4 2021 Filed on Jan 18, 2022
28,771
$14.91 - $19.02 $429K - $547K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Jan 18, 2022
10,582
$12.33 - $14.58 $130K - $154K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
24,647
$53.24 - $87.79 $1.31M - $2.16M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
56,621
$12.46 - $27.87 $705K - $1.58M
TEX
Terex Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
35,312
$39.96 - $50.7 $1.41M - $1.79M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
14,653
$65.13 - $83.18 $954K - $1.22M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
18,393
$264.89 - $310.24 $4.87M - $5.71M
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