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
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$28.77 - $41.51 $575K - $830K
Mts Systems Corp
Q4 2018 Filed on Feb 14, 2019
10,700
N/A
Nanometrics Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Nx Stage Medical Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
244,000
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
21,500
$28.33 - $35.39 $609K - $761K
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 14, 2019
128,700
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
9,900
$31.24 - $61.9 $309K - $613K
Providence Service Corp/The
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
Qep Resources Inc
Q4 2018 Filed on Feb 14, 2019
2,200,000
N/A
Seacor Holdings Inc
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 14, 2019
26,000
$38.46 - $48.6 $1M - $1.26M
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,000
$70.1 - $88.52 $631K - $797K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
99,000
$17.41 - $24.31 $1.72M - $2.41M
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
81,000
N/A
Navigators Group Inc/The
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Universal Forest Products Inc
Q4 2018 Filed on Feb 14, 2019
93,100
N/A
WK
Workiva Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,900
$32.39 - $40.01 $774K - $956K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,000
$121.16 - $142.32 $1.33M - $1.57M
Delphi Technologies PLC
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 13, 2018
180,900
N/A
#N/A Invalid Security
Q3 2018 Filed on Nov 13, 2018
400,000
N/A
ADTNXXXX
Adtran Inc
Q3 2018 Filed on Nov 13, 2018
109,400
N/A
AYX
Alteryx, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
48,700
$38.99 - $61.97 $1.9M - $3.02M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
351,200
$16.4 - $24.27 $5.76M - $8.52M
Apptio Inc
Q3 2018 Filed on Nov 13, 2018
90,000
N/A
Basic Energy Services Inc
Q3 2018 Filed on Nov 13, 2018
19,800
N/A
Boingo Wireless Inc
Q3 2018 Filed on Nov 13, 2018
45,200
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
90,000
$42.36 - $55.42 $3.81M - $4.99M
Keurig Dr Pepper Inc
Q3 2018 Filed on Nov 13, 2018
202
N/A
FSLR
First Solar, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
23,000
$47.75 - $55.22 $1.1M - $1.27M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
140,000
$24.3 - $29.7 $3.4M - $4.16M
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
93,000
$23.11 - $26.87 $2.15M - $2.5M
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
25,500
$49.54 - $60.73 $1.26M - $1.55M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
21,000
$30.85 - $35.65 $648K - $749K
Hortonworks Inc
Q3 2018 Filed on Nov 13, 2018
177,000
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
38,600
$106.12 - $136.74 $4.1M - $5.28M
Instructure Inc
Q3 2018 Filed on Nov 13, 2018
21,200
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
32,000
$65.7 - $83.8 $2.1M - $2.68M
Keane Group Inc
Q3 2018 Filed on Nov 13, 2018
34,100
N/A
Michaels Cos Inc/The
Q3 2018 Filed on Nov 13, 2018
92,600
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
21,600
$16.4 - $23.8 $354K - $514K
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 13, 2018
102,000
$32.0 - $52.4 $3.26M - $5.34M
Perspecta Inc
Q3 2018 Filed on Nov 13, 2018
33,500
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
49,000
$7.06 - $9.27 $346K - $454K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
30,600
$19.87 - $24.82 $608K - $759K
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
131,176
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
44,700
$38.31 - $44.43 $1.71M - $1.99M
SKYW
Skywest Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
43,600
$51.65 - $65.3 $2.25M - $2.85M
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