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
Del Taco Restaurants Inc
Q2 2019 Filed on Aug 13, 2019
56,659
N/A
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
KFY
Korn Ferry

Industrials
Q2 2019 Filed on Aug 13, 2019
43,900
$38.63 - $48.52 $1.7M - $2.13M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
209,300
$10.65 - $15.71 $2.23M - $3.29M
LMNR
Limoneira CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
16,200
$18.52 - $24.71 $300K - $400K
MRTN
Marten Transport LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
43,479
$11.19 - $14.07 $487K - $612K
Meridian Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
20,700
$29.49 - $43.21 $610K - $894K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
6,613
$9.61 - $13.17 $63.6K - $87.1K
OOMA
Ooma Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
21,300
$10.16 - $14.94 $216K - $318K
CNXN
Pc Connection Inc

Technology
Q2 2019 Filed on Aug 13, 2019
11,100
$31.74 - $37.24 $352K - $413K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 13, 2019
98,600
$39.47 - $46.13 $3.89M - $4.55M
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
38,800
$21.31 - $23.88 $827K - $927K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,622
$23.51 - $30.13 $179K - $230K
Tower International Inc
Q2 2019 Filed on Aug 13, 2019
26,300
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
14,200
$18.23 - $24.42 $259K - $347K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
188,063
$15.14 - $20.48 $2.85M - $3.85M
Zagg Inc
Q2 2019 Filed on Aug 13, 2019
29,239
N/A
IIGD
Invesco Exch Trd Self Indexed

ETFs
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Invesco Investment Grade Value
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Rowan Cos PLC
Q2 2019 Filed on Aug 13, 2019
76,600
N/A
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
215,600
$6.48 - $9.5 $1.4M - $2.05M
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,079
$73.81 - $88.2 $79.6K - $95.2K
BKH
Black Hills Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
40,200
$70.81 - $81.64 $2.85M - $3.28M
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
62,800
$33.64 - $37.54 $2.11M - $2.36M
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
17,500
$89.28 - $95.49 $1.56M - $1.67M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
21,800
$53.92 - $61.04 $1.18M - $1.33M
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
39,300
$36.85 - $46.94 $1.45M - $1.84M
THFF
First Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,500
$37.83 - $42.72 $246K - $278K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,800
$11.8 - $12.84 $505K - $550K
IBCP
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
20,100
$20.7 - $22.32 $416K - $449K
Integrated Device Technology I
Q2 2019 Filed on Aug 13, 2019
353,900
N/A
IBOC
International Bancshares Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
45,832
$36.17 - $41.76 $1.66M - $1.91M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
81,500
$12.54 - $15.32 $1.02M - $1.25M
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
188,200
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,300
$19.59 - $25.9 $163K - $215K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
186,038
$7.59 - $8.98 $1.41M - $1.67M
Opus Bank
Q2 2019 Filed on Aug 13, 2019
70,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
210,500
$19.2 - $23.86 $4.04M - $5.02M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
46,300
$31.91 - $35.67 $1.48M - $1.65M
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
28,900
$29.21 - $38.97 $844K - $1.13M
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