Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $5.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
80,000
$9.85 - $16.08 $788K - $1.29M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
200,000
$7.75 - $11.07 $1.55M - $2.21M
Dunkin' Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
32,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
609,100
$0.98 - $1.82 $597K - $1.11M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,000
$123.58 - $143.33 $1.85M - $2.15M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19,700
$60.65 - $74.87 $1.19M - $1.47M
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
26,000
$185.27 - $238.73 $4.82M - $6.21M
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 13, 2020
13
$19.32 - $24.84 $251 - $323
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
300,000
$210.8 - $342.4 $63.2M - $103M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 13, 2020
130,000
$28.22 - $35.39 $3.67M - $4.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
522
$8.64 - $13.44 $4.51K - $7.02K
Seagate Technology PLC
Q2 2020 Filed on Aug 13, 2020
59,443
N/A
Legg Mason Global Infrastructu
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,958
$293.66 - $405.83 $2.04M - $2.82M
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,654
$776.86 - $1164.42 $5.17M - $7.75M
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,168
$14.55 - $25.79 $221K - $391K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
450,000
$34.84 - $55.49 $15.7M - $25M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
21,000
$24.59 - $32.98 $516K - $693K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
50,000
$63.8 - $77.82 $3.19M - $3.89M
Cimarex Energy CO
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
21,218
$22.19 - $33.63 $471K - $714K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
460,000
$7.17 - $13.21 $3.3M - $6.08M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
33,600
$33.93 - $43.0 $1.14M - $1.44M
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
58
$28.8 - $39.95 $1.67K - $2.32K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
40,000
$79.5 - $131.79 $3.18M - $5.27M
Raytheon Technologies Corp
Q2 2020 Filed on Aug 13, 2020
730,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
40,404
$24.16 - $34.15 $976K - $1.38M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,800
$59.78 - $86.75 $1.3M - $1.89M
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
158,000
$61.8 - $91.82 $9.76M - $14.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
55,200
$95.68 - $121.88 $5.28M - $6.73M
Cit Group Inc
Q2 2020 Filed on Aug 13, 2020
12
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
16,000
$52.67 - $72.46 $843K - $1.16M
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
697,600
$16.46 - $27.42 $11.5M - $19.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
286,666
$29.48 - $41.42 $8.45M - $11.9M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,588,900
$13.31 - $20.51 $21.1M - $32.6M
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,686,500
$4.42 - $7.56 $11.9M - $20.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
150,000
$12.25 - $24.89 $1.84M - $3.73M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
28,800
$149.8 - $227.17 $4.31M - $6.54M
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 13, 2020
1,054,200
$3.22 - $5.79 $3.39M - $6.1M
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 13, 2020
28,000
$39.97 - $56.31 $1.12M - $1.58M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
3,811,100
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
152,897
N/A
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
169,000
$22.3 - $32.48 $3.77M - $5.49M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,200
$45.91 - $127.61 $973K - $2.71M
Great Western Bancorp Inc
Q2 2020 Filed on Aug 13, 2020
26,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
700
$2362.94 - $3524.75 $1.65M - $2.47M
STC
Stewart Information Services Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,000
$23.56 - $35.03 $683K - $1.02M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,000
$26.12 - $39.15 $313K - $470K
Wright Medical Group Inc
Q2 2020 Filed on Aug 13, 2020
350,000
N/A
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