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
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,575,000
$23.42 - $26.95 $60.3M - $69.4M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
423
$144.3 - $190.65 $61K - $80.6K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31,000
$196.7 - $223.87 $6.1M - $6.94M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
650,681
N/A
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
70,000
$228.77 - $264.07 $16M - $18.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,000
$134.82 - $159.81 $1.62M - $1.92M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
42,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
87,000
$59.2 - $68.12 $5.15M - $5.93M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
435
$300.0 - $344.43 $131K - $150K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
406,000
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
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,000
$112.6 - $125.8 $676K - $755K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,000
$838.66 - $954.94 $34.4M - $39.2M
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
470,000
$14.42 - $22.55 $6.78M - $10.6M
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
115,000
$7.76 - $9.77 $892K - $1.12M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,998
$65.35 - $77.55 $10.7M - $12.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
29,000
$89.42 - $103.33 $2.59M - $3M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
38,000
$40.63 - $48.31 $1.54M - $1.84M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,000
$177.4 - $209.8 $1.42M - $1.68M
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 12, 2021
106,000
$49.27 - $58.9 $5.22M - $6.24M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
126,000
$27.88 - $30.46 $3.51M - $3.84M
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,000
$82.69 - $95.33 $1.32M - $1.53M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,000
$113.45 - $135.12 $4.65M - $5.54M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 12, 2021
1,703,000
$31.51 - $37.04 $53.7M - $63.1M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,000
$158.23 - $209.7 $3.48M - $4.61M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,218
$115.3 - $150.84 $2.33M - $3.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13,000
$60.37 - $80.82 $785K - $1.05M
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
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
450,000
$31.62 - $51.68 $14.2M - $23.3M
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
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
173,402
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,247
$133.06 - $158.44 $166K - $198K
W R Grace & CO
Q3 2021 Filed on Nov 12, 2021
19,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,614
$580.7 - $669.9 $1.52M - $1.75M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
95,600
$10.0 - $13.02 $956K - $1.24M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,000
$284.67 - $315.64 $3.13M - $3.47M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$123.7 - $142.82 $4.33M - $5M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,000
$417.22 - $492.13 $5.01M - $5.91M
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
21,000
$112.11 - $128.06 $2.35M - $2.69M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
528
$258.43 - $413.94 $136K - $219K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
96,000
$17.11 - $20.8 $1.64M - $2M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
88,000
$30.49 - $34.62 $2.68M - $3.05M
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$126.48 - $142.39 $1.01M - $1.14M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,000
$10.68 - $12.43 $1.04M - $1.21M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
415,712
N/A
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
16,500
$97.41 - $114.76 $1.61M - $1.89M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
284,000
$34.68 - $69.91 $9.85M - $19.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,952,000
$29.2 - $36.72 $57M - $71.7M
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