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
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
21,000
$58.0 - $66.13 $1.22M - $1.39M
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
340,000
$225.52 - $304.06 $76.7M - $103M
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 19, 2021
290,000
$40.11 - $50.49 $11.6M - $14.6M
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
7,000
$266.36 - $322.12 $1.86M - $2.25M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
34,000
$41.28 - $47.78 $1.4M - $1.62M
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
14,000
$108.2 - $121.83 $1.51M - $1.71M
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
1,742,000
$45.6 - $50.78 $79.4M - $88.5M
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
670,000
$16.74 - $21.92 $11.2M - $14.7M
ACM
Aecom

Industrials
Q2 2021 Filed on Jul 19, 2021
109,000
$59.93 - $69.11 $6.53M - $7.53M
Tcf Financial Corp
Q2 2021 Filed on Jul 19, 2021
89,000
N/A
Real Page Inc
Q2 2021 Filed on Jul 19, 2021
43,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
21,000
$53.49 - $64.74 $1.12M - $1.36M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
187,000
$32.46 - $45.0 $6.07M - $8.42M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
51,000
$89.43 - $102.27 $4.56M - $5.22M
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 19, 2021
68,000
$253.55 - $293.44 $17.2M - $20M
Flir Systems Inc
Q2 2021 Filed on Jul 19, 2021
1,268,800
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
373,000
$29.36 - $34.22 $11M - $12.8M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
855,000
$27.33 - $37.08 $23.4M - $31.7M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
300,000
$161.53 - $199.66 $48.5M - $59.9M
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
62,000
$29.53 - $40.51 $1.83M - $2.51M
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 11, 2021
6,900
N/A
National Instruments Corp
Q1 2021 Filed on May 11, 2021
114,000
N/A
Dominion Energy Inc
Q1 2021 Filed on May 11, 2021
50,000
N/A
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 11, 2021
28,000
$29.21 - $37.04 $818K - $1.04M
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 11, 2021
100,000
$61.08 - $74.75 $6.11M - $7.48M
Tiffany & CO
Q1 2021 Filed on May 11, 2021
150,000
N/A
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,500
$106.57 - $142.41 $2.93M - $3.92M
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
100,466
$10.09 - $16.0 $1.01M - $1.61M
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 11, 2021
17,000
$122.61 - $153.9 $2.08M - $2.62M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
20,000
$74.32 - $92.78 $1.49M - $1.86M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 11, 2021
83,400
$30.27 - $35.9 $2.52M - $2.99M
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 11, 2021
68,000
$31.51 - $60.32 $2.14M - $4.1M
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 11, 2021
15,000
$75.19 - $93.99 $1.13M - $1.41M
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
21,000
$54.92 - $62.31 $1.15M - $1.31M
N Cino Inc
Q1 2021 Filed on May 11, 2021
23,000
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
13,000
$35.53 - $42.72 $462K - $555K
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 11, 2021
39,000
$86.14 - $102.6 $3.36M - $4M
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 11, 2021
78,000
$33.09 - $39.08 $2.58M - $3.05M
Anaplan Inc
Q1 2021 Filed on May 11, 2021
77,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 11, 2021
37,000
$73.85 - $101.35 $2.73M - $3.75M
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
4,856,675
$16.55 - $28.91 $80.4M - $140M
Iac/Inter Active Corp
Q1 2021 Filed on May 11, 2021
39,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
249,274
$58.68 - $89.52 $14.6M - $22.3M
GLOB
Globant S.A.

Technology
Q1 2021 Filed on May 11, 2021
23,000
$192.0 - $232.11 $4.42M - $5.34M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
520,807
$29.02 - $38.97 $15.1M - $20.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
6,000
$103.11 - $146.29 $619K - $878K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 11, 2021
121,000
$14.51 - $18.7 $1.76M - $2.26M
Holly Frontier Corp
Q1 2021 Filed on May 11, 2021
141,579
N/A
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
531,000
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