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
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,000
$322.03 - $613.22 $2.25M - $4.29M
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
986,000
$39.48 - $47.79 $38.9M - $47.1M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
764,919
N/A
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
60,000
$53.73 - $70.53 $3.22M - $4.23M
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
1,745,600
N/A
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
79,600
$38.78 - $55.48 $3.09M - $4.42M
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
108
$2933.93 - $3540.0 $317K - $382K
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
6,500
$82.97 - $101.95 $539K - $663K
Fitbit Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 13, 2020
800,000
$88.08 - $108.08 $70.5M - $86.5M
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
500,000
$2.85 - $4.56 $1.43M - $2.28M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,000
$454.43 - $535.6 $2.73M - $3.21M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 13, 2020
130,000
$28.22 - $35.39 $3.67M - $4.6M
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
202,361
N/A
Log Me In Inc
Q3 2020 Filed on Nov 13, 2020
353,000
N/A
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 13, 2020
13
$19.32 - $24.84 $251 - $323
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,500
$37.67 - $47.44 $546K - $688K
Dunkin' Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
32,000
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
522
$8.64 - $13.44 $4.51K - $7.02K
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
43,400
$30.88 - $37.94 $1.34M - $1.65M
Caesars Holdings Inc
Q3 2020 Filed on Nov 13, 2020
12,289,409
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
200,000
$7.75 - $11.07 $1.55M - $2.21M
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
150,000
$5.67 - $8.6 $851K - $1.29M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
300,000
$210.8 - $342.4 $63.2M - $103M
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 13, 2020
3,000
$291.54 - $378.3 $875K - $1.13M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q3 2020 Filed on Nov 13, 2020
60,000
$25.01 - $25.69 $1.5M - $1.54M
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
100,000
$16.08 - $19.13 $1.61M - $1.91M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
178,560
$171.21 - $217.14 $30.6M - $38.8M
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
453,168
$32.5 - $40.25 $14.7M - $18.2M
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
40,000
$28.69 - $33.79 $1.15M - $1.35M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
80,000
$9.85 - $16.08 $788K - $1.29M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
67,750
$9.57 - $12.52 $648K - $848K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,000
$12.93 - $18.46 $103K - $148K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,000
$123.58 - $143.33 $1.85M - $2.15M
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
40,000
$91.75 - $105.0 $3.67M - $4.2M
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
26,000
$185.27 - $238.73 $4.82M - $6.21M
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
609,100
$0.98 - $1.82 $597K - $1.11M
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
901,000
$43.48 - $53.41 $39.2M - $48.1M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19,700
$60.65 - $74.87 $1.19M - $1.47M
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
83
$9.79 - $12.95 $813 - $1.07K
TKR
Timken CO

Industrials
Q3 2020 Filed on Nov 13, 2020
39,000
$43.73 - $57.59 $1.71M - $2.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
172,134
$20.31 - $27.41 $3.5M - $4.72M
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
780
$1699.07 - $1928.0 $1.33M - $1.5M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
92
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
172,000
$13.15 - $16.29 $2.26M - $2.8M
Mylan Nv
Q3 2020 Filed on Nov 13, 2020
186,800
N/A
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