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
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
529,000
$52.35 - $65.2 $27.7M - $34.5M
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
1,745,600
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
24,000
$89.19 - $104.0 $2.14M - $2.5M
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 11, 2021
203,000
$18.67 - $23.63 $3.79M - $4.8M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 11, 2021
120,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
84,000
N/A
Pra Health Sciences Inc
Q4 2020 Filed on Feb 11, 2021
13,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
165,810
$100.01 - $162.76 $16.6M - $27M
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
108
$2933.93 - $3540.0 $317K - $382K
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
35,000
$26.39 - $43.08 $924K - $1.51M
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
106,722
$0.8 - $2.48 $85.4K - $265K
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
78,000
$97.56 - $125.07 $7.61M - $9.76M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
823,000
$2.24 - $2.9 $1.84M - $2.39M
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
20,000
$69.08 - $87.05 $1.38M - $1.74M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
92
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
172,000
$13.15 - $16.29 $2.26M - $2.8M
Mylan Nv
Q3 2020 Filed on Nov 13, 2020
186,800
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
25,000
$18.94 - $25.54 $474K - $639K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
75,000
$209.49 - $246.81 $15.7M - $18.5M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
900
$471.19 - $567.21 $424K - $510K
Caesars Holdings Inc
Q3 2020 Filed on Nov 13, 2020
12,289,409
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
43,400
$30.88 - $37.94 $1.34M - $1.65M
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
150,000
$5.67 - $8.6 $851K - $1.29M
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
128,500
$17.82 - $20.14 $2.29M - $2.59M
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,500
$37.67 - $47.44 $546K - $688K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,000
$454.43 - $535.6 $2.73M - $3.21M
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
901,000
$43.48 - $53.41 $39.2M - $48.1M
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
83
$9.79 - $12.95 $813 - $1.07K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
500,000
$2.85 - $4.56 $1.43M - $2.28M
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
27,000
$290.86 - $336.82 $7.85M - $9.09M
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
40,000
$91.75 - $105.0 $3.67M - $4.2M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q3 2020 Filed on Nov 13, 2020
60,000
$25.01 - $25.69 $1.5M - $1.54M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
178,560
$171.21 - $217.14 $30.6M - $38.8M
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
453,168
$32.5 - $40.25 $14.7M - $18.2M
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
40,000
$28.69 - $33.79 $1.15M - $1.35M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
67,750
$9.57 - $12.52 $648K - $848K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,000
$12.93 - $18.46 $103K - $148K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
172,134
$20.31 - $27.41 $3.5M - $4.72M
TKR
Timken CO

Industrials
Q3 2020 Filed on Nov 13, 2020
39,000
$43.73 - $57.59 $1.71M - $2.25M
Fitbit Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
202,361
N/A
Log Me In Inc
Q3 2020 Filed on Nov 13, 2020
353,000
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 13, 2020
800,000
$88.08 - $108.08 $70.5M - $86.5M
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
1,000,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
100,000
$16.08 - $19.13 $1.61M - $1.91M
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 13, 2020
3,000
$291.54 - $378.3 $875K - $1.13M
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
780
$1699.07 - $1928.0 $1.33M - $1.5M
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