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
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
9,300
$69.85 - $82.28 $650K - $765K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 13, 2019
98,600
$39.47 - $46.13 $3.89M - $4.55M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
86,010
$40.13 - $52.27 $3.45M - $4.5M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
7,100
$89.12 - $108.79 $633K - $772K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
65,600
$27.59 - $35.28 $1.81M - $2.31M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
83,124
$32.86 - $48.86 $2.73M - $4.06M
Center State Bank Corp
Q1 2019 Filed on May 14, 2019
26,800
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
57,700
$18.77 - $21.94 $1.08M - $1.27M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
57,600
$21.06 - $31.12 $1.21M - $1.79M
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
283,881
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
558,000
N/A
Bio Scrip Inc
Q1 2019 Filed on May 14, 2019
150,000
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2019 Filed on May 14, 2019
9,700
$27.81 - $40.78 $270K - $396K
THC
Tenet Healthcare Corp

Healthcare
Q1 2019 Filed on May 14, 2019
27,300
$17.61 - $30.56 $481K - $834K
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 14, 2019
28,000
$29.17 - $35.13 $817K - $984K
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
195,160
$9.78 - $13.53 $1.91M - $2.64M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
90,500
$5.59 - $7.63 $506K - $691K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2019 Filed on May 14, 2019
23,900
$9.94 - $12.39 $238K - $296K
Arris International PLC
Q1 2019 Filed on May 14, 2019
75,000
N/A
Tiffany & CO
Q1 2019 Filed on May 14, 2019
17,500
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
243,400
$9.54 - $12.21 $2.32M - $2.97M
American National Insurance CO
Q1 2019 Filed on May 14, 2019
4,300
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 14, 2019
400,000
$179.7 - $254.88 $71.9M - $102M
Gardner Denver Holdings Inc
Q1 2019 Filed on May 14, 2019
42,100
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
17,300
$35.29 - $50.51 $611K - $874K
Dow Du Pont Inc
Q1 2019 Filed on May 14, 2019
332,800
N/A
Capri Holdings LTD
Q1 2019 Filed on May 14, 2019
24,056
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2019 Filed on May 14, 2019
2,600
$33.91 - $40.36 $88.2K - $105K
Dun & Bradstreet Corp/The
Q1 2019 Filed on May 14, 2019
156,800
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
129,000
$44.27 - $54.36 $5.71M - $7.01M
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on May 14, 2019
120,200
$59.56 - $86.43 $7.16M - $10.4M
State Bank Financial Corp
Q1 2019 Filed on May 14, 2019
156,700
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
426,600
$9.56 - $12.65 $4.08M - $5.4M
Sprint Corp
Q1 2019 Filed on May 14, 2019
2,300,000
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 14, 2019
121,400
$35.52 - $62.62 $4.31M - $7.6M
Avx Corp
Q1 2019 Filed on May 14, 2019
98,900
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
8,500
$26.38 - $33.34 $224K - $283K
National Commerce Corp
Q1 2019 Filed on May 14, 2019
43,700
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20,600
$84.82 - $98.2 $1.75M - $2.02M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
200,000
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
36,700
$40.75 - $48.68 $1.5M - $1.79M
Tesaro Inc
Q1 2019 Filed on May 14, 2019
281,300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
248,000
$27.92 - $33.71 $6.92M - $8.36M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,800
$17.94 - $24.6 $230K - $315K
Investment Technology Group In
Q1 2019 Filed on May 14, 2019
190,600
N/A
ALG
Alamo Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,100
$75.12 - $99.94 $533K - $710K
Imperva Inc
Q1 2019 Filed on May 14, 2019
25,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
49,600
N/A
Fcb Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
65,700
N/A
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