Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $79.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
38,800
$21.31 - $23.88 $827K - $927K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,622
$23.51 - $30.13 $179K - $230K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,868
$114.11 - $128.95 $555K - $628K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,870
$17.31 - $20.57 $188K - $224K
Service Master Global Holdings
Q2 2019 Filed on Aug 13, 2019
158,400
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
29,689
$13.2 - $13.99 $392K - $415K
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
28,900
$29.21 - $38.97 $844K - $1.13M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
27,600
$40.61 - $44.88 $1.12M - $1.24M
Tower International Inc
Q2 2019 Filed on Aug 13, 2019
26,300
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
46,300
$31.91 - $35.67 $1.48M - $1.65M
MRTN
Marten Transport LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
43,479
$11.19 - $14.07 $487K - $612K
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
132,498
$22.06 - $25.96 $2.92M - $3.44M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
81,500
$12.54 - $15.32 $1.02M - $1.25M
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
215,600
$6.48 - $9.5 $1.4M - $2.05M
LMNR
Limoneira CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
16,200
$18.52 - $24.71 $300K - $400K
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,079
$73.81 - $88.2 $79.6K - $95.2K
Integrated Device Technology I
Q2 2019 Filed on Aug 13, 2019
353,900
N/A
IBCP
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
20,100
$20.7 - $22.32 $416K - $449K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,800
$11.8 - $12.84 $505K - $550K
BKH
Black Hills Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
40,200
$70.81 - $81.64 $2.85M - $3.28M
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
62,800
$33.64 - $37.54 $2.11M - $2.36M
Total System Services Inc
Q2 2019 Filed on Aug 13, 2019
10,600
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
17,500
$89.28 - $95.49 $1.56M - $1.67M
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
39,300
$36.85 - $46.94 $1.45M - $1.84M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100,071
$16.77 - $28.3 $1.68M - $2.83M
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
188,200
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
209,300
$10.65 - $15.71 $2.23M - $3.29M
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
188,063
$15.14 - $20.48 $2.85M - $3.85M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,300
$19.59 - $25.9 $163K - $215K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
40,700
$23.9 - $34.37 $973K - $1.4M
Zagg Inc
Q2 2019 Filed on Aug 13, 2019
29,239
N/A
THFF
First Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,500
$37.83 - $42.72 $246K - $278K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6,950
$13.74 - $16.72 $95.5K - $116K
AMSWA
American Software Inc

Technology
Q2 2019 Filed on Aug 13, 2019
22,600
$12.03 - $14.66 $272K - $331K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
116,200
$16.6 - $24.12 $1.93M - $2.8M
Meridian Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
IIGD
Invesco Exch Trd Self Indexed

ETFs
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Invesco Investment Grade Value
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Rowan Cos PLC
Q2 2019 Filed on Aug 13, 2019
76,600
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
21,800
$53.92 - $61.04 $1.18M - $1.33M
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Aug 13, 2019
25,700
$41.74 - $49.99 $1.07M - $1.28M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
18,092
$14.89 - $17.01 $269K - $308K
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 13, 2019
72,100
$11.41 - $19.33 $823K - $1.39M
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
20,700
$17.37 - $24.94 $360K - $516K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 13, 2019
200
$4.77 - $5.96 $954 - $1.19K
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
28,700
$67.56 - $73.84 $1.94M - $2.12M
Oasis Petroleum Inc
Q2 2019 Filed on Aug 13, 2019
722,600
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 13, 2019
194,800
$15.25 - $20.39 $2.97M - $3.97M
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 13, 2019
132,737
$15.85 - $20.3 $2.1M - $2.69M
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