M&G Investment Management LTD Closed Holding Positions

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ligand Pharmaceuticals Inc
Q2 2020 Filed on Jul 22, 2020
15,919,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
5,797
N/A
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
1,395
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Jul 22, 2020
35,582,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
4,731
$80.89 - $108.13 $383K - $512K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
4,429
N/A
Jazz Investments I LTD
Q2 2020 Filed on Jul 22, 2020
13,001,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
3,777
$140.56 - $216.99 $531K - $820K
Weibo Corp
Q2 2020 Filed on Jul 22, 2020
9,147,000
N/A
Western Digital Corp.
Q2 2020 Filed on Jul 22, 2020
20,487,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 22, 2020
20,893
$9.49 - $14.25 $198K - $298K
Supernus Pharmaceuticals Inc
Q2 2020 Filed on Jul 22, 2020
20,172,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on Apr 09, 2020
16,878,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
27,023
$45.15 - $88.78 $1.22M - $2.4M
Cosan LTD
Q1 2020 Filed on Apr 09, 2020
60,120
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
2,310
$70.0 - $104.33 $162K - $241K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on Apr 09, 2020
19,749
N/A
Apex Global Brands Inc
Q1 2020 Filed on Apr 09, 2020
670,576
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
18,218
$20.56 - $63.12 $375K - $1.15M
ARVN
Arvinas, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
13,974
$33.0 - $54.5 $461K - $762K
Avx Corp New
Q1 2020 Filed on Apr 09, 2020
260,370
N/A
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
23,749
$31.86 - $53.99 $757K - $1.28M
Cemex Sab De Cv
Q1 2020 Filed on Apr 09, 2020
20,422,000
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
8,448
$61.66 - $129.76 $521K - $1.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
90,855
$14.45 - $24.69 $1.31M - $2.24M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
72,630
$4.81 - $18.1 $349K - $1.31M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,178
$281.31 - $380.25 $894K - $1.21M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
232,899
$10.36 - $45.26 $2.41M - $10.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
1,803
$59.97 - $123.81 $108K - $223K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
78,010
$4.25 - $9.82 $332K - $766K
Nuance Communications Inc
Q1 2020 Filed on Apr 09, 2020
12,657,000
N/A
Nuvasive Inc
Q1 2020 Filed on Apr 09, 2020
7,668,000
N/A
On Semiconductor Corp
Q1 2020 Filed on Apr 09, 2020
6,172,000
N/A
Osi Systems Inc
Q1 2020 Filed on Apr 09, 2020
4,120,000
N/A
TTC
Toro CO

Industrials
Q1 2020 Filed on Apr 09, 2020
14,885
$54.28 - $83.75 $808K - $1.25M
Dexcom Inc
Q1 2020 Filed on Apr 09, 2020
12,106,000
N/A
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 09, 2020
2,191
$65.37 - $114.86 $143K - $252K
Encana Corp
Q1 2020 Filed on Apr 09, 2020
736,143
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 09, 2020
21,309
$19.54 - $52.62 $416K - $1.12M
Mellanox Technologies LTD
Q1 2020 Filed on Apr 09, 2020
75,157
N/A
Five9 Inc
Q1 2020 Filed on Apr 09, 2020
2,810,000
N/A
HEIA
Heico Crp Cl A
Q1 2020 Filed on Apr 09, 2020
2,260
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
1,508
$78.28 - $155.73 $118K - $235K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
4,568
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 09, 2020
58,376
$3.49 - $19.74 $204K - $1.15M
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