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
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
327,256
N/A
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 14, 2019
128,700
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
44,000
$17.59 - $34.73 $774K - $1.53M
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
350,769
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$28.77 - $41.51 $575K - $830K
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,868
$41.03 - $54.53 $118K - $156K
AROC
Archrock, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
129,000
$7.43 - $12.6 $958K - $1.63M
Apartment Investment & Managem
Q4 2018 Filed on Feb 14, 2019
4,266
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$59.04 - $71.51 $23.6K - $28.6K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,107
$44.19 - $67.46 $137K - $210K
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,000
$41.38 - $57.44 $2.98M - $4.14M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,328
$35.19 - $57.39 $81.9K - $134K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
11,785
$15.4 - $24.17 $181K - $285K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,693
$60.19 - $72.28 $282K - $339K
WK
Workiva Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,900
$32.39 - $40.01 $774K - $956K
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,685
$25.0 - $28.83 $242K - $279K
Scana Corp
Q4 2018 Filed on Feb 14, 2019
3,867
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
12,737
N/A
Sl Green Realty Corp
Q4 2018 Filed on Feb 14, 2019
2,347
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
27,700
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,000
$121.16 - $142.32 $1.33M - $1.57M
Federal Realty Investment Trus
Q4 2018 Filed on Feb 14, 2019
1,992
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,080
$86.83 - $141.32 $181K - $294K
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
42,000
$32.96 - $55.62 $1.38M - $2.34M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,400
$67.15 - $83.98 $564K - $705K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,882
$24.6 - $28.72 $145K - $169K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,676
$30.43 - $56.65 $142K - $265K
Am Trust Financial Services Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
Mb Financial Inc
Q4 2018 Filed on Feb 14, 2019
167,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
976
$105.65 - $157.42 $103K - $154K
UNF
Unifirst Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$133.17 - $170.14 $533K - $681K
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
2,811
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
MMS
Maximus, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,000
$61.79 - $71.84 $1.24M - $1.44M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,171
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,529
$33.97 - $43.63 $120K - $154K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82,000
$14.45 - $24.15 $1.18M - $1.98M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,044
$16.75 - $24.07 $84.5K - $121K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2018 Filed on Feb 14, 2019
30,400
$46.36 - $55.05 $1.41M - $1.67M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,400
$49.2 - $71.17 $1.1M - $1.59M
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
6,189
N/A
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
28,000
$39.43 - $43.56 $1.1M - $1.22M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
807,000
N/A
Universal Forest Products Inc
Q4 2018 Filed on Feb 14, 2019
93,100
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,125
$16.55 - $19.08 $201K - $231K
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
709
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
289
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
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