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
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
28,019
$42.31 - $53.78 $1.19M - $1.51M
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,167
$124.28 - $153.83 $269K - $333K
SAIA
Saia Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
6,560
$193.22 - $254.14 $1.27M - $1.67M
Sharpspring Inc
Q3 2021 Filed on Nov 09, 2021
46,923
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
36,779
$5.04 - $8.73 $185K - $321K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
22,409
$59.2 - $68.12 $1.33M - $1.53M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
18,168
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
24,768
$21.02 - $27.88 $521K - $691K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,929
$351.18 - $424.7 $1.73M - $2.09M
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
34,941
$3.61 - $7.98 $126K - $279K
STNG
Scorpio Tankers Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
39,948
$13.91 - $21.6 $556K - $863K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
26,351
$55.07 - $63.63 $1.45M - $1.68M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,061
$128.64 - $184.79 $2.19M - $3.15M
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 09, 2021
21,076
$23.42 - $26.95 $494K - $568K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,897
$71.29 - $95.99 $1.28M - $1.72M
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
13,581
$19.06 - $25.61 $259K - $348K
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
39,288
$30.87 - $47.58 $1.21M - $1.87M
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
38,234
$32.05 - $41.97 $1.23M - $1.6M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 09, 2021
99,567
$9.43 - $12.8 $939K - $1.27M
General Electric CO
Q3 2021 Filed on Nov 09, 2021
824,414
N/A
ESLT
Elbit Systems LTD

Industrials
Q3 2021 Filed on Nov 09, 2021
2,514
$123.97 - $148.72 $312K - $374K
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
61,407
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 09, 2021
3,675
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
417,361
$12.08 - $15.64 $5.04M - $6.53M
51 Job Inc
Q3 2021 Filed on Nov 09, 2021
21,638
N/A
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
2,914
$73.02 - $80.05 $213K - $233K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
71,332
$209.08 - $232.03 $14.9M - $16.6M
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
7,937
$367.4 - $515.48 $2.92M - $4.09M
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 09, 2021
25,802
$36.49 - $41.86 $942K - $1.08M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
4,709
$257.41 - $401.12 $1.21M - $1.89M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
829
$256.89 - $310.05 $213K - $257K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
319
$585.02 - $661.44 $187K - $211K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
43,941
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
79,250
$18.5 - $22.08 $1.47M - $1.75M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
20,564
$73.77 - $83.61 $1.52M - $1.72M
Xilinx Inc
Q3 2021 Filed on Nov 09, 2021
7,641
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 09, 2021
66,084
$16.28 - $20.79 $1.08M - $1.37M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 09, 2021
214,069
$5.51 - $9.54 $1.18M - $2.04M
CMRX
Chimerix Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
50,402
$5.94 - $8.75 $299K - $441K
Cloudera Inc
Q3 2021 Filed on Nov 09, 2021
75,011
N/A
CONN
Conns Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
46,613
$21.5 - $26.3 $1M - $1.23M
Corepoint Lodging Inc
Q3 2021 Filed on Nov 09, 2021
13,395
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
84,582
$14.53 - $18.18 $1.23M - $1.54M
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
19,241
$66.32 - $79.18 $1.28M - $1.52M
Echo Global Logistics Inc
Q3 2021 Filed on Nov 09, 2021
29,240
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
97,830
$4.82 - $8.46 $472K - $828K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,509
$129.52 - $166.36 $195K - $251K
Qiagen Nv
Q3 2021 Filed on Nov 09, 2021
5,400,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
138,319
$43.34 - $56.64 $5.99M - $7.83M
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