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
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
20,000
$69.08 - $87.05 $1.38M - $1.74M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
823,000
$2.24 - $2.9 $1.84M - $2.39M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
75,000
$209.49 - $246.81 $15.7M - $18.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
25,000
$18.94 - $25.54 $474K - $639K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
375,000
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
106,722
$0.8 - $2.48 $85.4K - $265K
Booking Holdings Inc
Q2 2020 Filed on Aug 13, 2020
33,000,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
126,550
$14.89 - $19.87 $1.88M - $2.51M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,200
$45.91 - $127.61 $973K - $2.71M
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
44,000
$29.1 - $62.77 $1.28M - $2.76M
Wright Medical Group Nv
Q2 2020 Filed on Aug 13, 2020
247,850
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,000
$23.56 - $35.03 $683K - $1.02M
Cit Group Inc
Q2 2020 Filed on Aug 13, 2020
12
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
33,600
$33.93 - $43.0 $1.14M - $1.44M
Raytheon Technologies Corp
Q2 2020 Filed on Aug 13, 2020
730,000
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,000
$26.12 - $39.15 $313K - $470K
Wright Medical Group Inc
Q2 2020 Filed on Aug 13, 2020
350,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,000
$825.09 - $973.0 $2.48M - $2.92M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
20,000
$74.49 - $114.83 $1.49M - $2.3M
Anixter International Inc
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Becton Dickinson And CO
Q2 2020 Filed on Aug 13, 2020
288,750
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
697,600
$16.46 - $27.42 $11.5M - $19.1M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
71,000
$103.45 - $137.41 $7.34M - $9.76M
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
40,404
$24.16 - $34.15 $976K - $1.38M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
55,200
$95.68 - $121.88 $5.28M - $6.73M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
460,000
$7.17 - $13.21 $3.3M - $6.08M
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 13, 2020
1,054,200
$3.22 - $5.79 $3.39M - $6.1M
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,168
$14.55 - $25.79 $221K - $391K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,800
$59.78 - $86.75 $1.3M - $1.89M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
150,000
$12.25 - $24.89 $1.84M - $3.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
286,666
$29.48 - $41.42 $8.45M - $11.9M
Great Western Bancorp Inc
Q2 2020 Filed on Aug 13, 2020
26,000
N/A
Legg Mason Global Infrastructu
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 13, 2020
59,443
N/A
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,686,500
$4.42 - $7.56 $11.9M - $20.3M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
530,000
N/A
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
21,218
$22.19 - $33.63 $471K - $714K
Cimarex Energy CO
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
3,811,100
N/A
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 13, 2020
28,000
$39.97 - $56.31 $1.12M - $1.58M
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
152,897
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
49,930
$70.0 - $140.66 $3.5M - $7.02M
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
190,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
390,000
$2.98 - $4.8 $1.16M - $1.87M
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
39,000
$19.79 - $42.72 $772K - $1.67M
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
102,500
$25.74 - $50.93 $2.64M - $5.22M
Investors Bancorp Inc
Q1 2020 Filed on May 12, 2020
79,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
17,500
$14.14 - $38.24 $247K - $669K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 12, 2020
5,200
$742.21 - $1341.08 $3.86M - $6.97M
Track This Portfolio

Track Mufg Securities Emea PLC Portfolio

Follow Mufg Securities Emea PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email