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
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
1,742,000
$45.6 - $50.78 $79.4M - $88.5M
Core Logic Inc/United States
Q2 2021 Filed on Jul 19, 2021
156,000
N/A
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 19, 2021
290,000
$40.11 - $50.49 $11.6M - $14.6M
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
8,000
$134.65 - $146.5 $1.08M - $1.17M
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
1,277,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
14,000
$294.17 - $371.65 $4.12M - $5.2M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
292,000
$42.71 - $49.79 $12.5M - $14.5M
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
20,760
$60.93 - $70.91 $1.26M - $1.47M
Grubhub Inc
Q2 2021 Filed on Jul 19, 2021
403,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
12,800
$88.77 - $106.89 $1.14M - $1.37M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
8,616
$46.02 - $64.64 $397K - $557K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
23,000
$57.88 - $67.87 $1.33M - $1.56M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
112,000
$35.69 - $40.64 $4M - $4.55M
TRU
Trans Union

Industrials
Q2 2021 Filed on Jul 19, 2021
48,000
$92.26 - $111.56 $4.43M - $5.35M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
227,000
$52.77 - $61.44 $12M - $13.9M
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
48,000
$20.36 - $23.33 $977K - $1.12M
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
670,000
$16.74 - $21.92 $11.2M - $14.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
36,461
$88.75 - $111.7 $3.24M - $4.07M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
9,700
$94.74 - $114.73 $919K - $1.11M
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 19, 2021
31,000
$40.97 - $48.2 $1.27M - $1.49M
American National Group Inc
Q2 2021 Filed on Jul 19, 2021
2,256
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
5,000
$45.5 - $51.94 $228K - $260K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 19, 2021
250,000
$148.18 - $173.66 $37M - $43.4M
South Jersey Industries Inc
Q2 2021 Filed on Jul 19, 2021
300,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
106,000
$20.75 - $24.4 $2.2M - $2.59M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
123,884
$39.8 - $44.68 $4.93M - $5.54M
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
285,639
N/A
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
2,900
$225.52 - $304.06 $654K - $882K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
187,000
$32.46 - $45.0 $6.07M - $8.42M
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
59,000
$136.81 - $164.27 $8.07M - $9.69M
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
28,000
$57.69 - $79.28 $1.62M - $2.22M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
51,000
$89.43 - $102.27 $4.56M - $5.22M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
21,000
$53.49 - $64.74 $1.12M - $1.36M
Real Page Inc
Q2 2021 Filed on Jul 19, 2021
43,000
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 19, 2021
89,000
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
21,000
$58.0 - $66.13 $1.22M - $1.39M
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
7,000
$266.36 - $322.12 $1.86M - $2.25M
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
340,000
$225.52 - $304.06 $76.7M - $103M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
300,000
$161.53 - $199.66 $48.5M - $59.9M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 11, 2021
345,000
$111.18 - $119.74 $38.4M - $41.3M
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 11, 2021
800,000
$24.11 - $31.75 $19.3M - $25.4M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 11, 2021
10,700
$55.73 - $82.48 $596K - $883K
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 11, 2021
176,000
$119.68 - $147.44 $21.1M - $25.9M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$99.98 - $123.89 $1M - $1.24M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
20,000
$74.32 - $92.78 $1.49M - $1.86M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
29,000
$305.95 - $361.74 $8.87M - $10.5M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,000
$134.53 - $157.92 $3.63M - $4.26M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 11, 2021
53,000
$69.34 - $82.16 $3.68M - $4.35M
Apache Corp
Q1 2021 Filed on May 11, 2021
334,945
N/A
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