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
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,200
$253.1 - $320.13 $304K - $384K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 11, 2021
6,000
$148.67 - $185.18 $892K - $1.11M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
38,000
$82.6 - $104.99 $3.14M - $3.99M
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
531,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
520,807
$29.02 - $38.97 $15.1M - $20.3M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 11, 2021
168,361
$98.35 - $118.02 $16.6M - $19.9M
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
21,000
$161.88 - $189.88 $3.4M - $3.99M
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 11, 2021
9,300
$114.86 - $132.48 $1.07M - $1.23M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 11, 2021
89,300
$23.14 - $33.19 $2.07M - $2.96M
Holly Frontier Corp
Q1 2021 Filed on May 11, 2021
141,579
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 11, 2021
15,000
$134.66 - $169.34 $2.02M - $2.54M
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
93,000
$38.78 - $62.99 $3.61M - $5.86M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
6,000
$103.11 - $146.29 $619K - $878K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 11, 2021
13,000
$263.04 - $306.97 $3.42M - $3.99M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 11, 2021
67,300
$51.53 - $62.32 $3.47M - $4.19M
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
106,500
$31.9 - $41.51 $3.4M - $4.42M
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 11, 2021
28,000
$29.21 - $37.04 $818K - $1.04M
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 11, 2021
1,847,000
$20.1 - $24.56 $37.1M - $45.4M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 11, 2021
50,000
$199.23 - $234.6 $9.96M - $11.7M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 11, 2021
39,000
$86.14 - $102.6 $3.36M - $4M
Tiffany & CO
Q1 2021 Filed on May 11, 2021
150,000
N/A
National Instruments Corp
Q1 2021 Filed on May 11, 2021
114,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 11, 2021
37,000
$73.85 - $101.35 $2.73M - $3.75M
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 11, 2021
17,000
$122.61 - $153.9 $2.08M - $2.62M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
249,274
$58.68 - $89.52 $14.6M - $22.3M
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 11, 2021
15,000
$75.19 - $93.99 $1.13M - $1.41M
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
21,000
$54.92 - $62.31 $1.15M - $1.31M
Anaplan Inc
Q1 2021 Filed on May 11, 2021
77,000
N/A
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,500
$106.57 - $142.41 $2.93M - $3.92M
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
141,000
$90.2 - $101.39 $12.7M - $14.3M
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
142,100
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 11, 2021
90,000
$138.83 - $168.09 $12.5M - $15.1M
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 11, 2021
381,000
$30.99 - $38.13 $11.8M - $14.5M
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
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 11, 2021
121,000
$14.51 - $18.7 $1.76M - $2.26M
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 11, 2021
62,000
$9.55 - $12.99 $592K - $805K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 11, 2021
300
$127.26 - $167.52 $38.2K - $50.3K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,300,004
$31.78 - $142.7 $41.3M - $186M
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
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
42,000
$54.98 - $64.5 $2.31M - $2.71M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
2,500,000
N/A
Cree Inc
Q1 2021 Filed on May 11, 2021
1,427
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 11, 2021
172,600
$17.89 - $23.4 $3.09M - $4.04M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 11, 2021
9,000
$59.04 - $99.65 $531K - $897K
GLOB
Globant S.A.

Technology
Q1 2021 Filed on May 11, 2021
23,000
$192.0 - $232.11 $4.42M - $5.34M
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 11, 2021
6,900
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 11, 2021
118,000
$48.94 - $85.27 $5.77M - $10.1M
Dominion Energy Inc
Q1 2021 Filed on May 11, 2021
50,000
N/A
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