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
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
100,466
$10.09 - $16.0 $1.01M - $1.61M
Iac/Inter Active Corp
Q1 2021 Filed on May 11, 2021
39,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
4,856,675
$16.55 - $28.91 $80.4M - $140M
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
62,000
$29.53 - $40.51 $1.83M - $2.51M
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
13,000
$35.53 - $42.72 $462K - $555K
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 11, 2021
78,000
$33.09 - $39.08 $2.58M - $3.05M
N Cino Inc
Q1 2021 Filed on May 11, 2021
23,000
N/A
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 11, 2021
18,100
$178.99 - $207.34 $3.24M - $3.75M
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 11, 2021
68,000
$31.51 - $60.32 $2.14M - $4.1M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 11, 2021
83,400
$30.27 - $35.9 $2.52M - $2.99M
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 11, 2021
100,000
$61.08 - $74.75 $6.11M - $7.48M
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
600,000
$82.6 - $97.91 $49.6M - $58.7M
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
47,000
$45.82 - $66.04 $2.15M - $3.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
79,600
$25.16 - $41.43 $2M - $3.3M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
212,000
$51.59 - $58.07 $10.9M - $12.3M
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
37,043
$10.39 - $17.37 $385K - $643K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
85,000
$58.02 - $71.12 $4.93M - $6.05M
Crane CO
Q4 2020 Filed on Feb 11, 2021
30,521
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
12,500
$196.2 - $241.54 $2.45M - $3.02M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
20,000
$44.59 - $54.43 $892K - $1.09M
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 11, 2021
22,643
$117.45 - $160.19 $2.66M - $3.63M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 11, 2021
161,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
25,000
$132.59 - $154.32 $3.31M - $3.86M
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
2,000,000
$11.48 - $14.97 $23M - $29.9M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
764,919
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,000
$46.78 - $56.1 $468K - $561K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 11, 2021
1,664
$96.05 - $121.07 $160K - $201K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
75,600
$74.64 - $90.68 $5.64M - $6.86M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 11, 2021
11,000
$65.82 - $83.76 $724K - $921K
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
112,000
$10.6 - $18.13 $1.19M - $2.03M
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
99,800
$31.71 - $56.0 $3.16M - $5.59M
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
176,521
$11.11 - $15.89 $1.96M - $2.8M
KMPR
Kemper Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,800
$61.66 - $78.8 $974K - $1.25M
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
65,000
$60.93 - $72.84 $3.96M - $4.73M
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
6,500
$82.97 - $101.95 $539K - $663K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
232,000
$9.15 - $13.11 $2.12M - $3.04M
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
23,000
$58.54 - $78.61 $1.35M - $1.81M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
213,000
$23.5 - $29.35 $5.01M - $6.25M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
40,000
$68.68 - $81.59 $2.75M - $3.26M
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
40,000
$40.08 - $47.06 $1.6M - $1.88M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
4,984
$149.92 - $173.02 $747K - $862K
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 11, 2021
28,400
$198.97 - $249.52 $5.65M - $7.09M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,000
$322.03 - $613.22 $2.25M - $4.29M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
60,000
$53.73 - $70.53 $3.22M - $4.23M
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 11, 2021
950,200
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
301
$258.87 - $308.55 $77.9K - $92.9K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
17,000
$160.44 - $184.86 $2.73M - $3.14M
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
986,000
$39.48 - $47.79 $38.9M - $47.1M
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