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
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 12, 2021
1,703,000
$31.51 - $37.04 $53.7M - $63.1M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
528
$258.43 - $413.94 $136K - $219K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
95,600
$10.0 - $13.02 $956K - $1.24M
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,614
$580.7 - $669.9 $1.52M - $1.75M
W R Grace & CO
Q3 2021 Filed on Nov 12, 2021
19,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
173,402
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
21,900
$60.28 - $94.01 $1.32M - $2.06M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,000
$158.23 - $209.7 $3.48M - $4.61M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,000
$154.37 - $193.21 $3.09M - $3.86M
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
21,000
$112.11 - $128.06 $2.35M - $2.69M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
284,000
$34.68 - $69.91 $9.85M - $19.9M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,000
$10.68 - $12.43 $1.04M - $1.21M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
42,000
N/A
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
423
$144.3 - $190.65 $61K - $80.6K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,000
$838.66 - $954.94 $34.4M - $39.2M
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
16,500
$97.41 - $114.76 $1.61M - $1.89M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,952,000
$29.2 - $36.72 $57M - $71.7M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
406,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
115,000
$7.76 - $9.77 $892K - $1.12M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
415,712
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,000
$120.0 - $138.61 $2.52M - $2.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$424.97 - $453.19 $2.29M - $2.45M
South Jersey Industries Inc
Q2 2021 Filed on Jul 19, 2021
300,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
8,616
$46.02 - $64.64 $397K - $557K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
48,000
$20.36 - $23.33 $977K - $1.12M
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
1,277,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
123,884
$39.8 - $44.68 $4.93M - $5.54M
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
8,000
$134.65 - $146.5 $1.08M - $1.17M
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
28,000
$57.69 - $79.28 $1.62M - $2.22M
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
26,200
$116.92 - $136.92 $3.06M - $3.59M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
227,000
$52.77 - $61.44 $12M - $13.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
99,000
$81.41 - $99.66 $8.06M - $9.87M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,464
$39.78 - $56.79 $138K - $197K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
112,000
$35.69 - $40.64 $4M - $4.55M
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
32,282
$372.36 - $412.07 $12M - $13.3M
TRU
Trans Union

Industrials
Q2 2021 Filed on Jul 19, 2021
48,000
$92.26 - $111.56 $4.43M - $5.35M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
23,000
$57.88 - $67.87 $1.33M - $1.56M
Grubhub Inc
Q2 2021 Filed on Jul 19, 2021
403,000
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 19, 2021
440,793
N/A
American National Group Inc
Q2 2021 Filed on Jul 19, 2021
2,256
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
12,800
$88.77 - $106.89 $1.14M - $1.37M
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 19, 2021
31,000
$40.97 - $48.2 $1.27M - $1.49M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 19, 2021
250,000
$148.18 - $173.66 $37M - $43.4M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
250,000
$76.61 - $90.05 $19.2M - $22.5M
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
285,639
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
9,700
$94.74 - $114.73 $919K - $1.11M
Discovery Inc
Q2 2021 Filed on Jul 19, 2021
1,171,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
29,000
$55.48 - $65.82 $1.61M - $1.91M
Core Logic Inc/United States
Q2 2021 Filed on Jul 19, 2021
156,000
N/A
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