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
Service Master Global Holdings
Q2 2019 Filed on Aug 13, 2019
158,400
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
85,500
$14.9 - $17.77 $1.27M - $1.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
26,600
$51.26 - $62.84 $1.36M - $1.67M
Tri State Capital Holdings Inc
Q2 2019 Filed on Aug 13, 2019
73,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
239,359
$15.23 - $30.48 $3.65M - $7.3M
Acacia Communications Inc
Q2 2019 Filed on Aug 13, 2019
20,751
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
458,000
$14.37 - $25.91 $6.58M - $11.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
76,374
$25.95 - $32.79 $1.98M - $2.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
86,010
$40.13 - $52.27 $3.45M - $4.5M
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
74,800
$29.91 - $38.69 $2.24M - $2.89M
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 13, 2019
72,100
$11.41 - $19.33 $823K - $1.39M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
78,100
$27.77 - $31.39 $2.17M - $2.45M
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
34,290
N/A
Bottomline Technologies De Inc
Q2 2019 Filed on Aug 13, 2019
29,300
N/A
Cadence Ban Corp
Q2 2019 Filed on Aug 13, 2019
109,565
N/A
Continental Building Products
Q2 2019 Filed on Aug 13, 2019
40,874
N/A
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Aug 13, 2019
25,700
$41.74 - $49.99 $1.07M - $1.28M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
45,700
$60.16 - $65.84 $2.75M - $3.01M
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 13, 2019
41,800
$29.91 - $35.92 $1.25M - $1.5M
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
17,785
$54.41 - $86.1 $968K - $1.53M
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
124,877
$7.71 - $14.54 $963K - $1.82M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
391,400
$2.6 - $4.35 $1.02M - $1.7M
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 13, 2019
42,100
$42.6 - $62.01 $1.79M - $2.61M
Finisar Corp
Q2 2019 Filed on Aug 13, 2019
136,400
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
50,300
$36.91 - $42.55 $1.86M - $2.14M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,700
$117.76 - $147.5 $1.26M - $1.58M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
112,500
$9.79 - $14.53 $1.1M - $1.63M
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
82,200
$17.37 - $26.27 $1.43M - $2.16M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
18,092
$14.89 - $17.01 $269K - $308K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 13, 2019
200
$4.77 - $5.96 $954 - $1.19K
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
28,700
$67.56 - $73.84 $1.94M - $2.12M
Oasis Petroleum Inc
Q2 2019 Filed on Aug 13, 2019
722,600
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 13, 2019
194,800
$15.25 - $20.39 $2.97M - $3.97M
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 13, 2019
132,737
$15.85 - $20.3 $2.1M - $2.69M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
185,600
$8.85 - $12.49 $1.64M - $2.32M
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 13, 2019
337,714
$6.83 - $12.89 $2.31M - $4.35M
SANM
Sanmina Corp

Technology
Q2 2019 Filed on Aug 13, 2019
108,300
$26.59 - $34.24 $2.88M - $3.71M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
65,600
$27.59 - $35.28 $1.81M - $2.31M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
83,124
$32.86 - $48.86 $2.73M - $4.06M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
13,500
$51.64 - $71.05 $697K - $959K
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
252,244
$8.53 - $13.74 $2.15M - $3.47M
Ultimate Software Group Inc/Th
Q2 2019 Filed on Aug 13, 2019
6,300
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
60,700
$27.36 - $31.99 $1.66M - $1.94M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
25,200
$104.89 - $122.57 $2.64M - $3.09M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
70,000
$19.18 - $27.88 $1.34M - $1.95M
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 13, 2019
114,500
$28.82 - $35.96 $3.3M - $4.12M
Dow Du Pont Inc
Q1 2019 Filed on May 14, 2019
332,800
N/A
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
195,160
$9.78 - $13.53 $1.91M - $2.64M
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
283,881
N/A
Track This Portfolio

Track Mufg Securities Emea PLC Portfolio

Follow Mufg Securities Emea PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email