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
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
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$424.97 - $453.19 $2.29M - $2.45M
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
1,368,700
$59.9 - $68.63 $82M - $93.9M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
29,597
$92.71 - $108.51 $2.74M - $3.21M
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
61,000
$128.66 - $137.7 $7.85M - $8.4M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
13,000
$197.15 - $220.2 $2.56M - $2.86M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 19, 2021
138,000
$30.83 - $41.42 $4.25M - $5.72M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 19, 2021
9,000
$249.75 - $288.65 $2.25M - $2.6M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
114,000
$198.06 - $246.77 $22.6M - $28.1M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
250,000
$76.61 - $90.05 $19.2M - $22.5M
AES
Aes Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
225,000
$24.44 - $28.63 $5.5M - $6.44M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
99,000
$81.41 - $99.66 $8.06M - $9.87M
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,049,318
$38.58 - $44.24 $40.5M - $46.4M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
296,947
$129.78 - $166.29 $38.5M - $49.4M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
855,000
$27.33 - $37.08 $23.4M - $31.7M
Discovery Inc
Q2 2021 Filed on Jul 19, 2021
1,171,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
63,000
$97.5 - $119.26 $6.14M - $7.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
13,000
$371.64 - $466.49 $4.83M - $6.06M
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 19, 2021
47,000
$55.01 - $61.52 $2.59M - $2.89M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Jul 19, 2021
59,000
$59.93 - $64.81 $3.54M - $3.82M
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
8,700
$174.96 - $215.35 $1.52M - $1.87M
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
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
14,000
$108.2 - $121.83 $1.51M - $1.71M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
29,000
$55.48 - $65.82 $1.61M - $1.91M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
373,000
$29.36 - $34.22 $11M - $12.8M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
7,000
$333.88 - $378.28 $2.34M - $2.65M
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
26,200
$116.92 - $136.92 $3.06M - $3.59M
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
2,026
$187.97 - $247.09 $381K - $501K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
7,100
$194.92 - $220.69 $1.38M - $1.57M
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Jul 19, 2021
583,000
$39.57 - $50.8 $23.1M - $29.6M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
4,111
$162.74 - $186.75 $669K - $768K
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
32,282
$372.36 - $412.07 $12M - $13.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,464
$39.78 - $56.79 $138K - $197K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
84,000
$50.3 - $60.29 $4.23M - $5.06M
Varian Medical Systems Inc
Q2 2021 Filed on Jul 19, 2021
440,793
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
23,000
$397.91 - $474.22 $9.15M - $10.9M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
548
$221.24 - $265.93 $121K - $146K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Jul 19, 2021
212,000
$37.12 - $40.79 $7.87M - $8.65M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
34,000
$41.28 - $47.78 $1.4M - $1.62M
ACM
Aecom

Industrials
Q2 2021 Filed on Jul 19, 2021
109,000
$59.93 - $69.11 $6.53M - $7.53M
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