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
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
101,400
$19.23 - $25.63 $1.95M - $2.6M
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
84,200
$58.85 - $65.41 $4.96M - $5.51M
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
147,000
$70.85 - $78.57 $10.4M - $11.5M
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
47,000
$81.84 - $91.14 $3.85M - $4.28M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
328,100
$33.93 - $41.2 $11.1M - $13.5M
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 11, 2022
154,000
$69.95 - $79.13 $10.8M - $12.2M
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
30,400
$60.62 - $68.86 $1.84M - $2.09M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
76,500
$206.87 - $247.07 $15.8M - $18.9M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
45,000
$63.34 - $74.11 $2.85M - $3.33M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,328,000
$44.57 - $55.81 $59.2M - $74.1M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
7,000
$131.36 - $148.45 $920K - $1.04M
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 11, 2022
33,000
$319.55 - $440.17 $10.5M - $14.5M
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,000
$62.86 - $76.13 $1.51M - $1.83M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,000
$370.57 - $477.91 $18.5M - $23.9M
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
270,936
$14.24 - $17.26 $3.86M - $4.68M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,700
$81.06 - $96.04 $1.11M - $1.32M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,000
$94.51 - $122.11 $851K - $1.1M
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 11, 2022
31,900
$61.1 - $68.58 $1.95M - $2.19M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
98,000
$43.72 - $52.25 $4.28M - $5.12M
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 11, 2022
184,585
$120.15 - $154.75 $22.2M - $28.6M
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
58,000
$41.18 - $45.59 $2.39M - $2.64M
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$57.77 - $73.53 $734K - $934K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
279,800
$44.97 - $55.81 $12.6M - $15.6M
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$155.21 - $185.99 $1.24M - $1.49M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 11, 2022
14,000,000
$10.0 - $12.21 $140M - $171M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 11, 2022
142,800
$54.85 - $62.74 $7.83M - $8.96M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
221,900
$77.1 - $95.91 $17.1M - $21.3M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,200
$58.31 - $64.89 $1.35M - $1.51M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
269,000
$14.65 - $20.02 $3.94M - $5.39M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,300
$161.15 - $207.93 $1.5M - $1.93M
Santander Consumer Usa Holdings Inc
Q4 2021 Filed on Feb 11, 2022
179,000
N/A
G
Genpact LTD

Technology
Q4 2021 Filed on Feb 11, 2022
118,000
$47.64 - $53.66 $5.62M - $6.33M
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,400
$109.09 - $133.32 $807K - $987K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,000
$196.19 - $221.91 $981K - $1.11M
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 11, 2022
277,573
N/A
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
132,000
$20.69 - $24.71 $2.73M - $3.26M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,000
$637.64 - $755.03 $22.3M - $26.4M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
25,500
$57.54 - $67.49 $1.47M - $1.72M
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
30,744
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$60.04 - $73.93 $2.1M - $2.59M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
142,000
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 11, 2022
21,500
$147.79 - $185.09 $3.18M - $3.98M
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
77,999
$92.27 - $107.67 $7.2M - $8.4M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
80,000
$49.94 - $66.29 $4M - $5.3M
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,847
$33.84 - $40.32 $198K - $236K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
115,000
$56.46 - $78.76 $6.49M - $9.06M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,100
$32.84 - $44.28 $594K - $801K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,700
$460.83 - $575.97 $1.71M - $2.13M
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
43,000
$57.18 - $70.28 $2.46M - $3.02M
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