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
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
21,000
$435.92 - $577.85 $9.15M - $12.1M
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 11, 2022
7,000,000
N/A
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
166,000
$12.09 - $14.68 $2.01M - $2.44M
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
418,700
$11.73 - $15.5 $4.91M - $6.49M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
54,200
$54.77 - $61.69 $2.97M - $3.34M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,000
$107.07 - $161.39 $1.93M - $2.91M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
220,800
$28.67 - $37.13 $6.33M - $8.2M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 11, 2022
2,479
$21.8 - $30.66 $54K - $76K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
351,600
$62.38 - $78.37 $21.9M - $27.6M
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
109,400
$46.55 - $60.14 $5.09M - $6.58M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,000
$122.47 - $156.76 $1.84M - $2.35M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
48,000
$80.7 - $106.99 $3.87M - $5.14M
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60,100
$24.05 - $36.55 $1.45M - $2.2M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
170,000
$22.73 - $26.26 $3.86M - $4.46M
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,900
$80.38 - $89.28 $957K - $1.06M
Fire Eye Inc (Mandiant Inc)
Q4 2021 Filed on Feb 11, 2022
5,470,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,575,000
$23.42 - $26.95 $60.3M - $69.4M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
423
$144.3 - $190.65 $61K - $80.6K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31,000
$196.7 - $223.87 $6.1M - $6.94M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
18,000
$219.54 - $243.28 $3.95M - $4.38M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
650,681
N/A
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
70,000
$228.77 - $264.07 $16M - $18.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,000
$134.82 - $159.81 $1.62M - $1.92M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
42,000
N/A
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 12, 2021
255,000
$79.54 - $91.25 $20.3M - $23.3M
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
87,000
$59.2 - $68.12 $5.15M - $5.93M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
435
$300.0 - $344.43 $131K - $150K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
406,000
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,000
$120.0 - $138.61 $2.52M - $2.91M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,000
$112.6 - $125.8 $676K - $755K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,000
$838.66 - $954.94 $34.4M - $39.2M
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
470,000
$14.42 - $22.55 $6.78M - $10.6M
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
115,000
$7.76 - $9.77 $892K - $1.12M
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
61,125
$115.26 - $135.38 $7.05M - $8.28M
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
12,000
$149.19 - $170.21 $1.79M - $2.04M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,998
$65.35 - $77.55 $10.7M - $12.7M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200,000
$121.38 - $150.86 $24.3M - $30.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
29,000
$89.42 - $103.33 $2.59M - $3M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
38,000
$40.63 - $48.31 $1.54M - $1.84M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,000
$177.4 - $209.8 $1.42M - $1.68M
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
41,000
$90.04 - $126.17 $3.69M - $5.17M
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 12, 2021
106,000
$49.27 - $58.9 $5.22M - $6.24M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
126,000
$27.88 - $30.46 $3.51M - $3.84M
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,000
$82.69 - $95.33 $1.32M - $1.53M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,000
$113.45 - $135.12 $4.65M - $5.54M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
28,000
$136.35 - $158.76 $3.82M - $4.45M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 12, 2021
1,703,000
$31.51 - $37.04 $53.7M - $63.1M
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
127,000
$59.25 - $66.95 $7.52M - $8.5M
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