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
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
558,000
N/A
Gardner Denver Holdings Inc
Q1 2019 Filed on May 14, 2019
42,100
N/A
Capri Holdings LTD
Q1 2019 Filed on May 14, 2019
24,056
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
9,200
$78.82 - $91.99 $725K - $846K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
419,900
N/A
ALG
Alamo Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,100
$75.12 - $99.94 $533K - $710K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
200,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
8,500
$26.38 - $33.34 $224K - $283K
Avx Corp
Q1 2019 Filed on May 14, 2019
98,900
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,800
$17.94 - $24.6 $230K - $315K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20,600
$84.82 - $98.2 $1.75M - $2.02M
Dun & Bradstreet Corp/The
Q1 2019 Filed on May 14, 2019
156,800
N/A
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 14, 2019
13,900
$62.8 - $88.66 $873K - $1.23M
GATX
Gatx Corp

Industrials
Q1 2019 Filed on May 14, 2019
4,300
$67.99 - $79.5 $292K - $342K
Imperva Inc
Q1 2019 Filed on May 14, 2019
25,000
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2019 Filed on May 14, 2019
9,700
$27.81 - $40.78 $270K - $396K
ENSG
Ensign Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
17,300
$35.29 - $50.51 $611K - $874K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
90,500
$5.59 - $7.63 $506K - $691K
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 14, 2019
28,000
$29.17 - $35.13 $817K - $984K
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
4,900
$33.7 - $39.31 $165K - $193K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2019 Filed on May 14, 2019
23,900
$9.94 - $12.39 $238K - $296K
Arris International PLC
Q1 2019 Filed on May 14, 2019
75,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
243,400
$9.54 - $12.21 $2.32M - $2.97M
American National Insurance CO
Q1 2019 Filed on May 14, 2019
4,300
N/A
Bio Scrip Inc
Q1 2019 Filed on May 14, 2019
150,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
57,600
$21.06 - $31.12 $1.21M - $1.79M
Center State Bank Corp
Q1 2019 Filed on May 14, 2019
26,800
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
57,700
$18.77 - $21.94 $1.08M - $1.27M
Diamond Offshore Drilling Inc
Q1 2019 Filed on May 14, 2019
136,200
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
49,600
N/A
Fcb Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
65,700
N/A
Fidelity Southern Corp
Q1 2019 Filed on May 14, 2019
64,400
N/A
Guaranty Bancorp
Q1 2019 Filed on May 14, 2019
23,900
N/A
Investment Technology Group In
Q1 2019 Filed on May 14, 2019
190,600
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
36,700
$40.75 - $48.68 $1.5M - $1.79M
National Commerce Corp
Q1 2019 Filed on May 14, 2019
43,700
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 14, 2019
121,400
$35.52 - $62.62 $4.31M - $7.6M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
426,600
$9.56 - $12.65 $4.08M - $5.4M
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on May 14, 2019
120,200
$59.56 - $86.43 $7.16M - $10.4M
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 14, 2019
15,000
$59.95 - $71.48 $899K - $1.07M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
150,200
$51.55 - $63.06 $7.74M - $9.47M
Sprint Corp
Q1 2019 Filed on May 14, 2019
2,300,000
N/A
State Bank Financial Corp
Q1 2019 Filed on May 14, 2019
156,700
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
281,300
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2019 Filed on May 14, 2019
2,600
$33.91 - $40.36 $88.2K - $105K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
248,000
$27.92 - $33.71 $6.92M - $8.36M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
129,000
$44.27 - $54.36 $5.71M - $7.01M
Tiffany & CO
Q1 2019 Filed on May 14, 2019
17,500
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 14, 2019
400,000
$179.7 - $254.88 $71.9M - $102M
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