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
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
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
66
$32.09 - $48.49 $2.12K - $3.2K
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
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
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,800
$119.43 - $197.38 $1.53M - $2.53M
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
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
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