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
Raytheon CO
Q1 2020 Filed on May 12, 2020
25,758
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
152,500
$27.34 - $71.75 $4.17M - $10.9M
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
122,936
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
6,300
$46.81 - $76.26 $295K - $480K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
144,000
$75.03 - $159.42 $10.8M - $23M
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 12, 2020
86,300
$34.75 - $48.54 $3M - $4.19M
Aon PLC
Q1 2020 Filed on May 12, 2020
5,700
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 12, 2020
20,000
$68.24 - $109.16 $1.36M - $2.18M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 12, 2020
115,000
$15.3 - $26.31 $1.76M - $3.03M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
87,822
$12.52 - $25.06 $1.1M - $2.2M
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,512
$66.71 - $101.73 $101K - $154K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$83.67 - $140.54 $837K - $1.41M
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 12, 2020
35,000
$56.64 - $89.13 $1.98M - $3.12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30
$39.24 - $49.85 $1.18K - $1.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
289,737
$107.9 - $143.34 $31.3M - $41.5M
Well Care Health Plans Inc
Q1 2020 Filed on May 12, 2020
381,700
N/A
Invesco Corporate Income Defen
Q1 2020 Filed on May 12, 2020
100,000
N/A
Invesco Corporate Income Value
Q1 2020 Filed on May 12, 2020
100,000
N/A
Invesco Emerging Markets Debt
Q1 2020 Filed on May 12, 2020
200,000
N/A
Invesco Emerging Markets Debt
Q1 2020 Filed on May 12, 2020
300,000
N/A
Invesco Multi Factor Core Fixe
Q1 2020 Filed on May 12, 2020
200,000
N/A
Invesco Multi Factor Core Plus
Q1 2020 Filed on May 12, 2020
400,000
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on May 12, 2020
274,200
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 12, 2020
43,800
$8.76 - $19.74 $384K - $865K
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
39,000
$19.79 - $42.72 $772K - $1.67M
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 12, 2020
42,066
$30.61 - $56.64 $1.29M - $2.38M
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
102,500
$25.74 - $50.93 $2.64M - $5.22M
Zayo Group Holdings Inc
Q1 2020 Filed on May 12, 2020
112,800
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 12, 2020
1,300,000
$5.5 - $9.5 $7.15M - $12.4M
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
73,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
58,900
$11.78 - $35.04 $694K - $2.06M
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
155,700
$15.63 - $36.55 $2.43M - $5.69M
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 12, 2020
4,710
$204.55 - $308.66 $963K - $1.45M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
49,930
$70.0 - $140.66 $3.5M - $7.02M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
14,800
$26.15 - $77.24 $387K - $1.14M
Advanced Disposal Services Inc
Q1 2020 Filed on May 12, 2020
287,300
N/A
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
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