Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
612,500
$135.29 - $149.4 $82.9M - $91.5M
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
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Jul 19, 2021
222,000
$32.15 - $40.84 $7.14M - $9.07M
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
26,200
$116.92 - $136.92 $3.06M - $3.59M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
821,000
$9.92 - $11.87 $8.14M - $9.75M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
56,300
$52.51 - $62.35 $2.96M - $3.51M
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
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
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
676,000
$46.07 - $52.3 $31.1M - $35.4M
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
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
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
109,000
$203.62 - $223.72 $22.2M - $24.4M
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
21,800
$63.26 - $77.36 $1.38M - $1.69M
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
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