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
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
21,100
$132.94 - $179.06 $2.81M - $3.78M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
573,700
$9.0 - $14.22 $5.16M - $8.16M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
102,800
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,400
$60.08 - $88.17 $1.59M - $2.33M
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 12, 2019
10,500
$149.91 - $204.88 $1.57M - $2.15M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
57,700
$23.93 - $32.34 $1.38M - $1.87M
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
39,289
$58.83 - $75.13 $2.31M - $2.95M
Rosetta Stone Inc
Q3 2019 Filed on Nov 12, 2019
66,100
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
27,000
$19.89 - $24.21 $537K - $654K
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
77,925
$23.87 - $30.93 $1.86M - $2.41M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
67,900
$18.95 - $26.69 $1.29M - $1.81M
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
250,000
$17.25 - $25.31 $4.31M - $6.33M
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
47,567
$5.46 - $7.55 $260K - $359K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
20,700
$17.37 - $24.94 $360K - $516K
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
317,900
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
3,235
N/A
Xerox Corp
Q2 2019 Filed on Aug 13, 2019
400,000
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
123,400
$250.96 - $284.94 $31M - $35.2M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
27,600
$40.61 - $44.88 $1.12M - $1.24M
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
684,107
$28.27 - $31.15 $19.3M - $21.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,868
$114.11 - $128.95 $555K - $628K
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Aug 13, 2019
35,400
$53.39 - $65.85 $1.89M - $2.33M
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
90,100
$24.55 - $26.52 $2.21M - $2.39M
Nci Building Systems Inc
Q2 2019 Filed on Aug 13, 2019
34,466
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
40,700
$23.9 - $34.37 $973K - $1.4M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6,950
$13.74 - $16.72 $95.5K - $116K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 13, 2019
4,400
$50.07 - $55.69 $220K - $245K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100,071
$16.77 - $28.3 $1.68M - $2.83M
Total System Services Inc
Q2 2019 Filed on Aug 13, 2019
10,600
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
116,200
$16.6 - $24.12 $1.93M - $2.8M
AMSWA
American Software Inc

Technology
Q2 2019 Filed on Aug 13, 2019
22,600
$12.03 - $14.66 $272K - $331K
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
132,498
$22.06 - $25.96 $2.92M - $3.44M
BCC
Boise Cascade CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
16,828
$22.2 - $29.22 $374K - $492K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
29,689
$13.2 - $13.99 $392K - $415K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,870
$17.31 - $20.57 $188K - $224K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
23,800
$316.8 - $360.84 $7.54M - $8.59M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
24,400
$14.96 - $17.0 $365K - $415K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
18,100
$47.18 - $57.75 $854K - $1.05M
Del Taco Restaurants Inc
Q2 2019 Filed on Aug 13, 2019
56,659
N/A
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
32,000
$73.93 - $88.1 $2.37M - $2.82M
Emerald Expositions Events Inc
Q2 2019 Filed on Aug 13, 2019
30,500
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
49,288
$39.93 - $44.48 $1.97M - $2.19M
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
21,412
$68.42 - $82.62 $1.47M - $1.77M
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
33,300
$44.4 - $49.59 $1.48M - $1.65M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,700
$68.12 - $80.75 $388K - $460K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
32,624
$31.05 - $35.87 $1.01M - $1.17M
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
7,000
$79.07 - $91.24 $553K - $639K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
9,300
$69.85 - $82.28 $650K - $765K
KALU
Kaiser Aluminum Corp

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