Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
305,600
$73.93 - $80.82 $22.6M - $24.7M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
300,000
$41.5 - $56.57 $12.5M - $17M
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
206,800
$50.48 - $63.86 $10.4M - $13.2M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,200,000
$11.13 - $16.66 $13.4M - $20M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
52,700
$3.66 - $3.91 $193K - $206K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
745
$187.54 - $223.02 $140K - $166K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,592
$32.95 - $40.32 $52.5K - $64.2K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,400
$155.97 - $200.09 $686K - $880K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
117,800
$87.46 - $121.92 $10.3M - $14.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
52,800
$71.75 - $98.22 $3.79M - $5.19M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
63,800
$86.88 - $100.58 $5.54M - $6.42M
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
83,100
$34.86 - $46.07 $2.9M - $3.83M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
13,700
$82.21 - $113.65 $1.13M - $1.56M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
391
$225.77 - $258.78 $88.3K - $101K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,900
$416.43 - $608.05 $9.12M - $13.3M
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
7,800
$97.82 - $115.43 $763K - $900K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
111,100
$94.22 - $114.83 $10.5M - $12.8M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,900
$64.49 - $83.43 $1.73M - $2.24M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
513
$45.24 - $78.15 $23.2K - $40.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
596
$34.91 - $84.48 $20.8K - $50.4K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$56.24 - $69.13 $844K - $1.04M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,041
$59.99 - $83.83 $62.4K - $87.3K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,000
$30.52 - $37.16 $1.62M - $1.97M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40
$90.42 - $142.75 $3.62K - $5.71K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
79,900
$34.9 - $46.07 $2.79M - $3.68M
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$74.31 - $97.77 $3.72M - $4.89M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
112,700
$121.73 - $138.59 $13.7M - $15.6M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,000
$117.61 - $161.3 $823K - $1.13M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
276,300
$19.25 - $24.15 $5.32M - $6.67M
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,900
$62.99 - $85.18 $750K - $1.01M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
42,200
$21.8 - $24.09 $920K - $1.02M
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,400
$60.53 - $104.68 $1.42M - $2.45M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
53,400
$260.86 - $273.97 $13.9M - $14.6M
People'S United Financial Inc
Q2 2022 Filed on Aug 15, 2022
307,900
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
114,500
$45.06 - $59.94 $5.16M - $6.86M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
76,700
$9.2 - $13.95 $706K - $1.07M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
3,142
$36.04 - $51.93 $113K - $163K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 10, 2022
3,000
$204.92 - $247.29 $615K - $742K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
224,300
$82.23 - $106.58 $18.4M - $23.9M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 10, 2022
244,000
$178.96 - $219.43 $43.7M - $53.5M
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 10, 2022
45,900
$117.69 - $141.8 $5.4M - $6.51M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 10, 2022
129,100
$244.61 - $310.48 $31.6M - $40.1M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 10, 2022
43,000
$277.95 - $366.0 $12M - $15.7M
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 10, 2022
9,700
$158.74 - $198.38 $1.54M - $1.92M
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 10, 2022
13,700
$113.88 - $136.05 $1.56M - $1.86M
Cerner Corp
Q1 2022 Filed on May 10, 2022
256,900
N/A
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
49,000
$19.74 - $34.9 $967K - $1.71M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 10, 2022
21,800
$466.52 - $631.01 $10.2M - $13.8M
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