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
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
375,000
N/A
Mylan Nv
Q3 2020 Filed on Nov 13, 2020
186,800
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,200
$88.61 - $122.03 $2.41M - $3.32M
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
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
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
80,000
$9.85 - $16.08 $788K - $1.29M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
200,000
$7.75 - $11.07 $1.55M - $2.21M
Dunkin' Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
32,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
609,100
$0.98 - $1.82 $597K - $1.11M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,000
$123.58 - $143.33 $1.85M - $2.15M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19,700
$60.65 - $74.87 $1.19M - $1.47M
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
26,000
$185.27 - $238.73 $4.82M - $6.21M
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 13, 2020
13
$19.32 - $24.84 $251 - $323
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
300,000
$210.8 - $342.4 $63.2M - $103M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 13, 2020
130,000
$28.22 - $35.39 $3.67M - $4.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
522
$8.64 - $13.44 $4.51K - $7.02K
Seagate Technology PLC
Q2 2020 Filed on Aug 13, 2020
59,443
N/A
Legg Mason Global Infrastructu
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,958
$293.66 - $405.83 $2.04M - $2.82M
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,654
$776.86 - $1164.42 $5.17M - $7.75M
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