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
MIDD
Middleby Corp

Industrials
Q1 2021 Filed on May 11, 2021
254,000
$126.16 - $170.31 $32M - $43.3M
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
8,400
$378.98 - $428.63 $3.18M - $3.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
25,000
$81.8 - $117.61 $2.05M - $2.94M
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 11, 2021
62,000
$9.55 - $12.99 $592K - $805K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 11, 2021
172,600
$17.89 - $23.4 $3.09M - $4.04M
Cree Inc
Q1 2021 Filed on May 11, 2021
1,427
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,300,004
$31.78 - $142.7 $41.3M - $186M
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 11, 2021
381,000
$30.99 - $38.13 $11.8M - $14.5M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 11, 2021
9,000
$59.04 - $99.65 $531K - $897K
Apache Corp
Q1 2021 Filed on May 11, 2021
334,945
N/A
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 11, 2021
53,000
$69.34 - $82.16 $3.68M - $4.35M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
2,500,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
42,000
$54.98 - $64.5 $2.31M - $2.71M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 11, 2021
300
$127.26 - $167.52 $38.2K - $50.3K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
38,000
$82.6 - $104.99 $3.14M - $3.99M
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
142,100
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
93,000
$38.78 - $62.99 $3.61M - $5.86M
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
65,000
$60.93 - $72.84 $3.96M - $4.73M
Pra Health Sciences Inc
Q4 2020 Filed on Feb 11, 2021
13,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
165,810
$100.01 - $162.76 $16.6M - $27M
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
84,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
75,600
$74.64 - $90.68 $5.64M - $6.86M
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
112,000
$10.6 - $18.13 $1.19M - $2.03M
Crane CO
Q4 2020 Filed on Feb 11, 2021
30,521
N/A
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 11, 2021
203,000
$18.67 - $23.63 $3.79M - $4.8M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 11, 2021
11,000
$65.82 - $83.76 $724K - $921K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
79,600
$25.16 - $41.43 $2M - $3.3M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 11, 2021
120,000
N/A
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
47,000
$45.82 - $66.04 $2.15M - $3.1M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 11, 2021
161,000
N/A
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
99,800
$31.71 - $56.0 $3.16M - $5.59M
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
176,521
$11.11 - $15.89 $1.96M - $2.8M
KMPR
Kemper Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,800
$61.66 - $78.8 $974K - $1.25M
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
24,000
$89.19 - $104.0 $2.14M - $2.5M
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 11, 2021
1,664
$96.05 - $121.07 $160K - $201K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
20,000
$44.59 - $54.43 $892K - $1.09M
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
23,000
$58.54 - $78.61 $1.35M - $1.81M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,000
$46.78 - $56.1 $468K - $561K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
40,000
$68.68 - $81.59 $2.75M - $3.26M
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 11, 2021
950,200
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
301
$258.87 - $308.55 $77.9K - $92.9K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
213,000
$23.5 - $29.35 $5.01M - $6.25M
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
529,000
$52.35 - $65.2 $27.7M - $34.5M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
17,000
$160.44 - $184.86 $2.73M - $3.14M
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
35,000
$26.39 - $43.08 $924K - $1.51M
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
37,043
$10.39 - $17.37 $385K - $643K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
4,984
$149.92 - $173.02 $747K - $862K
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 11, 2021
28,400
$198.97 - $249.52 $5.65M - $7.09M
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