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
First Data Corp
Q3 2019 Filed on Nov 12, 2019
287,700
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
43,000
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,080
$150.23 - $166.33 $463K - $512K
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
87,947
$41.28 - $51.1 $3.63M - $4.49M
E Trade Financial Corp
Q3 2019 Filed on Nov 12, 2019
23,619
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
178,500
$16.35 - $33.33 $2.92M - $5.95M
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
36,653
$21.22 - $26.37 $778K - $967K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
232,496
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
59,348
$52.13 - $62.71 $3.09M - $3.72M
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
187,042
N/A
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 12, 2019
81,580
$4.06 - $5.93 $331K - $484K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
496,562
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
32,680
$26.16 - $39.98 $855K - $1.31M
INFN
Infinera Corp

Technology
Q3 2019 Filed on Nov 12, 2019
423,653
$2.82 - $5.61 $1.19M - $2.38M
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,800
$90.07 - $144.63 $1.87M - $3.01M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8,781
$58.92 - $76.74 $517K - $674K
Atlantic Capital Bancshares In
Q3 2019 Filed on Nov 12, 2019
99,100
N/A
Cbtx Inc
Q3 2019 Filed on Nov 12, 2019
48,700
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,800
$24.4 - $28.52 $825K - $964K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
78,400
$26.84 - $47.46 $2.1M - $3.72M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,900
$48.09 - $57.3 $1.39M - $1.66M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
94,100
$16.17 - $20.37 $1.52M - $1.92M
Loral Space & Communications I
Q3 2019 Filed on Nov 12, 2019
31,500
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
33,300
$26.47 - $29.58 $881K - $985K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
78,900
$27.41 - $32.85 $2.16M - $2.59M
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
76,000
$25.69 - $29.17 $1.95M - $2.22M
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
138,100
$22.38 - $26.39 $3.09M - $3.64M
ARAY
Accuray Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
162,520
$2.58 - $4.14 $419K - $673K
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
84,178
$2.8 - $5.54 $236K - $466K
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
3,700
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
474,500
$2.72 - $4.48 $1.29M - $2.13M
Boston Private Financial Holdi
Q3 2019 Filed on Nov 12, 2019
2,104
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
114,041
$29.95 - $45.77 $3.42M - $5.22M
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
82,200
$11.71 - $20.03 $963K - $1.65M
DRQ
Dril Quip Inc

Energy
Q3 2019 Filed on Nov 12, 2019
32,397
$44.53 - $55.63 $1.44M - $1.8M
Fore Scout Technologies Inc
Q3 2019 Filed on Nov 12, 2019
101,600
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
72,811
$36.71 - $51.71 $2.67M - $3.77M
Gas Log LTD
Q3 2019 Filed on Nov 12, 2019
33,690
N/A
Intri Con Corp
Q3 2019 Filed on Nov 12, 2019
23,203
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,584
$54.47 - $76.21 $685K - $959K
Laredo Petroleum Inc
Q3 2019 Filed on Nov 12, 2019
1,135,800
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 12, 2019
160,249
$14.7 - $21.16 $2.36M - $3.39M
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 12, 2019
308,645
N/A
OSPN
One Span Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
62,800
$12.95 - $16.68 $813K - $1.05M
ROCC
Ranger Oil Corp

Energy
Q3 2019 Filed on Nov 12, 2019
11,300
$27.56 - $36.08 $311K - $408K
R1 Rcm Inc
Q3 2019 Filed on Nov 12, 2019
129,339
N/A
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
62,529
$44.71 - $65.19 $2.8M - $4.08M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
390,200
$4.48 - $6.87 $1.75M - $2.68M
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
91,600
N/A
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