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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
123,884
$39.8 - $44.68 $4.93M - $5.54M
Inphi Corp
Q2 2021 Filed on Jul 19, 2021
285,639
N/A
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
2,900
$225.52 - $304.06 $654K - $882K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
187,000
$32.46 - $45.0 $6.07M - $8.42M
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
59,000
$136.81 - $164.27 $8.07M - $9.69M
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
28,000
$57.69 - $79.28 $1.62M - $2.22M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
51,000
$89.43 - $102.27 $4.56M - $5.22M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
21,000
$53.49 - $64.74 $1.12M - $1.36M
Real Page Inc
Q2 2021 Filed on Jul 19, 2021
43,000
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 19, 2021
89,000
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
21,000
$58.0 - $66.13 $1.22M - $1.39M
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
7,000
$266.36 - $322.12 $1.86M - $2.25M
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
340,000
$225.52 - $304.06 $76.7M - $103M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
300,000
$161.53 - $199.66 $48.5M - $59.9M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 11, 2021
345,000
$111.18 - $119.74 $38.4M - $41.3M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
611,800
$62.55 - $70.23 $38.3M - $43M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 11, 2021
10,700
$55.73 - $82.48 $596K - $883K
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 11, 2021
176,000
$119.68 - $147.44 $21.1M - $25.9M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$99.98 - $123.89 $1M - $1.24M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
20,000
$74.32 - $92.78 $1.49M - $1.86M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
29,000
$305.95 - $361.74 $8.87M - $10.5M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,000
$134.53 - $157.92 $3.63M - $4.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
55,000
$253.15 - $290.67 $13.9M - $16M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 11, 2021
53,000
$69.34 - $82.16 $3.68M - $4.35M
Apache Corp
Q1 2021 Filed on May 11, 2021
334,945
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,200
$253.1 - $320.13 $304K - $384K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 11, 2021
6,000
$148.67 - $185.18 $892K - $1.11M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
38,000
$82.6 - $104.99 $3.14M - $3.99M
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
531,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
520,807
$29.02 - $38.97 $15.1M - $20.3M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 11, 2021
168,361
$98.35 - $118.02 $16.6M - $19.9M
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
21,000
$161.88 - $189.88 $3.4M - $3.99M
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 11, 2021
9,300
$114.86 - $132.48 $1.07M - $1.23M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 11, 2021
89,300
$23.14 - $33.19 $2.07M - $2.96M
Holly Frontier Corp
Q1 2021 Filed on May 11, 2021
141,579
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 11, 2021
15,000
$134.66 - $169.34 $2.02M - $2.54M
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
93,000
$38.78 - $62.99 $3.61M - $5.86M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
6,000
$103.11 - $146.29 $619K - $878K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
142,000
$107.6 - $121.88 $15.3M - $17.3M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 11, 2021
13,000
$263.04 - $306.97 $3.42M - $3.99M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
13,000
$128.93 - $147.23 $1.68M - $1.91M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 11, 2021
67,300
$51.53 - $62.32 $3.47M - $4.19M
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
106,500
$31.9 - $41.51 $3.4M - $4.42M
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 11, 2021
40,000
$221.01 - $248.82 $8.84M - $9.95M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,933
$31.99 - $40.78 $126K - $160K
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 11, 2021
28,000
$29.21 - $37.04 $818K - $1.04M
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 11, 2021
1,847,000
$20.1 - $24.56 $37.1M - $45.4M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 11, 2021
50,000
$199.23 - $234.6 $9.96M - $11.7M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 11, 2021
39,000
$86.14 - $102.6 $3.36M - $4M
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