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
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
391,900
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 10, 2022
620,000
$16.61 - $27.24 $10.3M - $16.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
270,800
$15.38 - $23.72 $4.16M - $6.42M
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 10, 2022
134,000
$83.19 - $96.5 $11.1M - $12.9M
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,700
$193.21 - $216.65 $2.07M - $2.32M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
179,229
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 10, 2022
19,600
$32.17 - $46.39 $631K - $909K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 10, 2022
200,000
$29.88 - $37.04 $5.98M - $7.41M
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 10, 2022
45,000
$24.25 - $26.91 $1.09M - $1.21M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 10, 2022
23,300
$149.06 - $195.29 $3.47M - $4.55M
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
144,000
$24.94 - $27.28 $3.59M - $3.93M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$108.69 - $135.87 $16.3M - $20.4M
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
9,600
$84.2 - $113.29 $808K - $1.09M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
14,914
$106.97 - $129.67 $1.6M - $1.93M
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 10, 2022
16,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
158,200
$30.35 - $45.38 $4.8M - $7.18M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,600
$28.03 - $32.06 $353K - $404K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
351,200
$18.59 - $38.45 $6.53M - $13.5M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
18,200
$156.08 - $256.9 $2.84M - $4.68M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 10, 2022
109,000
$30.61 - $67.88 $3.34M - $7.4M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 10, 2022
155,000
$33.6 - $46.35 $5.21M - $7.18M
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
202,794
N/A
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 10, 2022
9,900
$164.4 - $205.79 $1.63M - $2.04M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
139,900
$108.62 - $137.98 $15.2M - $19.3M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
58,000
$280.06 - $345.84 $16.2M - $20.1M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 10, 2022
39,502
$14.08 - $22.49 $556K - $888K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
81,400
$74.15 - $99.36 $6.04M - $8.09M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
2,460,000
$36.04 - $51.93 $88.7M - $128M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,470,000
$14.08 - $22.49 $77M - $123M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
231,000
$78.72 - $108.43 $18.2M - $25M
Fire Eye Inc (Mandiant Inc)
Q4 2021 Filed on Feb 11, 2022
142,812
N/A
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 11, 2022
77,003
$21.15 - $26.46 $1.63M - $2.04M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
34,360
$77.83 - $93.36 $2.67M - $3.21M
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
279,900
$26.98 - $35.36 $7.55M - $9.9M
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
43,000
$119.66 - $132.28 $5.15M - $5.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,429
$111.96 - $177.7 $1.17M - $1.85M
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 11, 2022
247,000
$115.53 - $141.46 $28.5M - $34.9M
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
87,000
$52.77 - $58.79 $4.59M - $5.11M
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
122,000
$45.76 - $56.69 $5.58M - $6.92M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
294,300
$64.97 - $74.1 $19.1M - $21.8M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
41,600
$225.59 - $260.0 $9.38M - $10.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
78,000
$114.7 - $138.81 $8.95M - $10.8M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
20,400
$59.28 - $66.73 $1.21M - $1.36M
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
119,000
$51.72 - $61.08 $6.15M - $7.27M
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
6,200
$167.8 - $188.86 $1.04M - $1.17M
Athene Holding LTD
Q4 2021 Filed on Feb 11, 2022
71,000
N/A
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
70,000
$74.57 - $87.19 $5.22M - $6.1M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,892
$162.55 - $184.48 $1.28M - $1.46M
CDW
Cdw Corp

Technology
Q4 2021 Filed on Feb 11, 2022
61,500
$173.61 - $207.02 $10.7M - $12.7M
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