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
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
190,000
N/A
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$16.07 - $30.81 $161K - $308K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
27,000
$26.95 - $65.76 $728K - $1.78M
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 12, 2020
12,000
$160.13 - $240.0 $1.92M - $2.88M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
16,969
$11.91 - $33.2 $202K - $563K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
390,000
$2.98 - $4.8 $1.16M - $1.87M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 12, 2020
22,900
$129.61 - $174.46 $2.97M - $4M
Investors Bancorp Inc
Q1 2020 Filed on May 12, 2020
79,000
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 12, 2020
5,200
$742.21 - $1341.08 $3.86M - $6.97M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
10,600
$107.79 - $153.84 $1.14M - $1.63M
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,173
$98.97 - $180.09 $116K - $211K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
33,000
$14.93 - $32.87 $493K - $1.08M
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
17,500
$14.14 - $38.24 $247K - $669K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
72,000
$16.17 - $32.29 $1.16M - $2.32M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
15,500
$62.35 - $136.89 $966K - $2.12M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
7,500
$43.07 - $74.87 $323K - $562K
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
100
$260.76 - $338.43 $26.1K - $33.8K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
12,000
$34.66 - $79.25 $416K - $951K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
33,298
$50.24 - $127.84 $1.67M - $4.26M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
1,392
$23.68 - $57.69 $33K - $80.3K
TAC
Transalta Corp

Utilities
Q1 2020 Filed on May 12, 2020
700,000
$3.8 - $8.5 $2.66M - $5.95M
Wright Medical Group Inc
Q1 2020 Filed on May 12, 2020
2,500,000
N/A
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
16,145
$100.24 - $125.69 $1.62M - $2.03M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
140,800
$14.65 - $17.0 $2.06M - $2.39M
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 11, 2020
38,000
$39.82 - $51.12 $1.51M - $1.94M
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
65,653
$73.17 - $82.23 $4.8M - $5.4M
Norton Life Lock Inc
Q4 2019 Filed on Feb 11, 2020
301,900
N/A
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
36,202
$109.2 - $169.82 $3.95M - $6.15M
Versum Materials Inc
Q4 2019 Filed on Feb 11, 2020
240,800
N/A
Viacom Inc
Q4 2019 Filed on Feb 11, 2020
305,000
N/A
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 11, 2020
50,900
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
23,495
$5.33 - $7.38 $125K - $173K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Feb 11, 2020
200,000
$26.9 - $95.82 $5.38M - $19.2M
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
540,000
$8.11 - $9.13 $4.38M - $4.93M
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
600,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,080
$75.23 - $92.4 $608K - $747K
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
27,500
$19.06 - $25.93 $524K - $713K
Sun Trust Banks Inc
Q4 2019 Filed on Feb 11, 2020
793,000
N/A
Stamps.Com Inc
Q4 2019 Filed on Feb 11, 2020
48,700
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 11, 2020
22,500
$58.05 - $66.35 $1.31M - $1.49M
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
14,200
$42.33 - $50.23 $601K - $713K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,200
$411.6 - $468.24 $1.32M - $1.5M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,000
$77.66 - $99.74 $1.55M - $1.99M
Intel Corp
Q4 2019 Filed on Feb 11, 2020
2,000,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
22,154
$61.37 - $71.65 $1.36M - $1.59M
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
272,330
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
55,000
$164.95 - $241.97 $9.07M - $13.3M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
52,800
$19.92 - $22.37 $1.05M - $1.18M
Cbs Corp
Q3 2019 Filed on Nov 12, 2019
37,400
N/A
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