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
Fidelity Southern Corp
Q1 2019 Filed on May 14, 2019
64,400
N/A
Diamond Offshore Drilling Inc
Q1 2019 Filed on May 14, 2019
136,200
N/A
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 14, 2019
15,000
$59.95 - $71.48 $899K - $1.07M
Guaranty Bancorp
Q1 2019 Filed on May 14, 2019
23,900
N/A
GATX
Gatx Corp

Industrials
Q1 2019 Filed on May 14, 2019
4,300
$67.99 - $79.5 $292K - $342K
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 14, 2019
13,900
$62.8 - $88.66 $873K - $1.23M
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
419,900
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
150,200
$51.55 - $63.06 $7.74M - $9.47M
Qep Resources Inc
Q4 2018 Filed on Feb 14, 2019
2,200,000
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,000
$114.93 - $220.1 $1.61M - $3.08M
Seacor Holdings Inc
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
152,800
$17.61 - $24.17 $2.69M - $3.69M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
328,002
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
47,000
$40.89 - $50.11 $1.92M - $2.36M
Harris Corp
Q4 2018 Filed on Feb 14, 2019
3,186
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,449
$90.24 - $138.0 $131K - $200K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
99,000
$17.41 - $24.31 $1.72M - $2.41M
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,000
$70.1 - $88.52 $631K - $797K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
3,284
N/A
Navigators Group Inc/The
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,028
$34.32 - $38.12 $207K - $230K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
48,000
$27.74 - $33.04 $1.33M - $1.59M
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 14, 2019
26,000
$38.46 - $48.6 $1M - $1.26M
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,000
$13.53 - $21.12 $216K - $338K
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
81,000
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
32,000
$51.97 - $67.32 $1.66M - $2.15M
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
11,000
$44.25 - $53.55 $487K - $589K
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
35,868
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
115,000
$13.96 - $18.26 $1.61M - $2.1M
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
244,000
N/A
Nx Stage Medical Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
48,456
N/A
Intersect Ent Inc
Q4 2018 Filed on Feb 14, 2019
33,000
N/A
Nanometrics Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Mts Systems Corp
Q4 2018 Filed on Feb 14, 2019
10,700
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,000
$55.88 - $66.48 $726K - $864K
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
32,000
N/A
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,000
$61.19 - $74.44 $979K - $1.19M
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
91,200
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
65,000
$29.65 - $41.32 $1.93M - $2.69M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
21,500
$28.33 - $35.39 $609K - $761K
Ultra Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
2,425,000
N/A
Providence Service Corp/The
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
7,796
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
6,598
N/A
Platform Specialty Products CO
Q4 2018 Filed on Feb 14, 2019
3,315,000
N/A
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 14, 2019
7,800
$116.58 - $136.47 $909K - $1.06M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,000
$74.85 - $94.97 $674K - $855K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
9,900
$31.24 - $61.9 $309K - $613K
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