Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
32,000
$144.01 - $172.44 $4.61M - $5.52M
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
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
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
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
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
21,000
$435.92 - $577.85 $9.15M - $12.1M
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 11, 2022
7,000,000
N/A
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
166,000
$12.09 - $14.68 $2.01M - $2.44M
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
418,700
$11.73 - $15.5 $4.91M - $6.49M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
54,200
$54.77 - $61.69 $2.97M - $3.34M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,000
$107.07 - $161.39 $1.93M - $2.91M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
220,800
$28.67 - $37.13 $6.33M - $8.2M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 11, 2022
2,479
$21.8 - $30.66 $54K - $76K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
351,600
$62.38 - $78.37 $21.9M - $27.6M
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
109,400
$46.55 - $60.14 $5.09M - $6.58M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,000
$122.47 - $156.76 $1.84M - $2.35M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
48,000
$80.7 - $106.99 $3.87M - $5.14M
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60,100
$24.05 - $36.55 $1.45M - $2.2M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
170,000
$22.73 - $26.26 $3.86M - $4.46M
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,900
$80.38 - $89.28 $957K - $1.06M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,666
$46.78 - $58.9 $780K - $982K
Fire Eye Inc (Mandiant Inc)
Q4 2021 Filed on Feb 11, 2022
5,470,000
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