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
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
72,000
$16.17 - $32.29 $1.16M - $2.32M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
15,500
$62.35 - $136.89 $966K - $2.12M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
7,500
$43.07 - $74.87 $323K - $562K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
24,000
$41.31 - $69.98 $991K - $1.68M
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
100
$260.76 - $338.43 $26.1K - $33.8K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
12,000
$34.66 - $79.25 $416K - $951K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
33,298
$50.24 - $127.84 $1.67M - $4.26M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
1,392
$23.68 - $57.69 $33K - $80.3K
TAC
Transalta Corp

Utilities
Q1 2020 Filed on May 12, 2020
700,000
$3.8 - $8.5 $2.66M - $5.95M
Wright Medical Group Inc
Q1 2020 Filed on May 12, 2020
2,500,000
N/A
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
16,145
$100.24 - $125.69 $1.62M - $2.03M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
140,800
$14.65 - $17.0 $2.06M - $2.39M
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 11, 2020
38,000
$39.82 - $51.12 $1.51M - $1.94M
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
65,653
$73.17 - $82.23 $4.8M - $5.4M
Norton Life Lock Inc
Q4 2019 Filed on Feb 11, 2020
301,900
N/A
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
36,202
$109.2 - $169.82 $3.95M - $6.15M
Viacom Inc
Q4 2019 Filed on Feb 11, 2020
305,000
N/A
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 11, 2020
50,900
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
23,495
$5.33 - $7.38 $125K - $173K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Feb 11, 2020
200,000
$26.9 - $95.82 $5.38M - $19.2M
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
540,000
$8.11 - $9.13 $4.38M - $4.93M
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
600,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,080
$75.23 - $92.4 $608K - $747K
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
27,500
$19.06 - $25.93 $524K - $713K
Sun Trust Banks Inc
Q4 2019 Filed on Feb 11, 2020
793,000
N/A
Stamps.Com Inc
Q4 2019 Filed on Feb 11, 2020
48,700
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 11, 2020
22,500
$58.05 - $66.35 $1.31M - $1.49M
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
14,200
$42.33 - $50.23 $601K - $713K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,200
$411.6 - $468.24 $1.32M - $1.5M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,000
$77.66 - $99.74 $1.55M - $1.99M
Intel Corp
Q4 2019 Filed on Feb 11, 2020
2,000,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
22,154
$61.37 - $71.65 $1.36M - $1.59M
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
272,330
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
55,000
$164.95 - $241.97 $9.07M - $13.3M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
52,800
$19.92 - $22.37 $1.05M - $1.18M
Cbs Corp
Q3 2019 Filed on Nov 12, 2019
37,400
N/A
First Data Corp
Q3 2019 Filed on Nov 12, 2019
287,700
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
43,000
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,080
$150.23 - $166.33 $463K - $512K
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
87,947
$41.28 - $51.1 $3.63M - $4.49M
E Trade Financial Corp
Q3 2019 Filed on Nov 12, 2019
23,619
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
178,500
$16.35 - $33.33 $2.92M - $5.95M
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
36,653
$21.22 - $26.37 $778K - $967K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
232,496
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
59,348
$52.13 - $62.71 $3.09M - $3.72M
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
187,042
N/A
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 12, 2019
81,580
$4.06 - $5.93 $331K - $484K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
496,562
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
32,680
$26.16 - $39.98 $855K - $1.31M
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