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
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
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
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
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
61,125
$115.26 - $135.38 $7.05M - $8.28M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,998
$65.35 - $77.55 $10.7M - $12.7M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200,000
$121.38 - $150.86 $24.3M - $30.2M
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
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