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
Tiffany & CO
Q1 2021 Filed on May 11, 2021
150,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
139,000
$35.21 - $46.38 $4.89M - $6.45M
National Instruments Corp
Q1 2021 Filed on May 11, 2021
114,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 11, 2021
37,000
$73.85 - $101.35 $2.73M - $3.75M
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 11, 2021
17,000
$122.61 - $153.9 $2.08M - $2.62M
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 11, 2021
5,000
$171.2 - $202.81 $856K - $1.01M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
249,274
$58.68 - $89.52 $14.6M - $22.3M
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 11, 2021
15,000
$75.19 - $93.99 $1.13M - $1.41M
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
21,000
$54.92 - $62.31 $1.15M - $1.31M
Anaplan Inc
Q1 2021 Filed on May 11, 2021
77,000
N/A
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,500
$106.57 - $142.41 $2.93M - $3.92M
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
141,000
$90.2 - $101.39 $12.7M - $14.3M
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
142,100
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 11, 2021
90,000
$138.83 - $168.09 $12.5M - $15.1M
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 11, 2021
381,000
$30.99 - $38.13 $11.8M - $14.5M
MIDD
Middleby Corp

Industrials
Q1 2021 Filed on May 11, 2021
254,000
$126.16 - $170.31 $32M - $43.3M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 11, 2021
121,000
$14.51 - $18.7 $1.76M - $2.26M
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 11, 2021
62,000
$9.55 - $12.99 $592K - $805K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 11, 2021
300
$127.26 - $167.52 $38.2K - $50.3K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,300,004
$31.78 - $142.7 $41.3M - $186M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
25,000
$81.8 - $117.61 $2.05M - $2.94M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 11, 2021
97,500
$62.24 - $69.91 $6.07M - $6.82M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
42,000
$54.98 - $64.5 $2.31M - $2.71M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
2,500,000
N/A
Cree Inc
Q1 2021 Filed on May 11, 2021
1,427
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 11, 2021
172,600
$17.89 - $23.4 $3.09M - $4.04M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 11, 2021
9,000
$59.04 - $99.65 $531K - $897K
GLOB
Globant S.A.

Technology
Q1 2021 Filed on May 11, 2021
23,000
$192.0 - $232.11 $4.42M - $5.34M
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 11, 2021
6,900
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 11, 2021
118,000
$48.94 - $85.27 $5.77M - $10.1M
Dominion Energy Inc
Q1 2021 Filed on May 11, 2021
50,000
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
100,466
$10.09 - $16.0 $1.01M - $1.61M
Iac/Inter Active Corp
Q1 2021 Filed on May 11, 2021
39,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
4,856,675
$16.55 - $28.91 $80.4M - $140M
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
62,000
$29.53 - $40.51 $1.83M - $2.51M
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
13,000
$35.53 - $42.72 $462K - $555K
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 11, 2021
78,000
$33.09 - $39.08 $2.58M - $3.05M
N Cino Inc
Q1 2021 Filed on May 11, 2021
23,000
N/A
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 11, 2021
18,100
$178.99 - $207.34 $3.24M - $3.75M
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 11, 2021
68,000
$31.51 - $60.32 $2.14M - $4.1M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 11, 2021
83,400
$30.27 - $35.9 $2.52M - $2.99M
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 11, 2021
100,000
$61.08 - $74.75 $6.11M - $7.48M
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
600,000
$82.6 - $97.91 $49.6M - $58.7M
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
47,000
$45.82 - $66.04 $2.15M - $3.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
79,600
$25.16 - $41.43 $2M - $3.3M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
212,000
$51.59 - $58.07 $10.9M - $12.3M
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
37,043
$10.39 - $17.37 $385K - $643K
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
79,600
$38.78 - $55.48 $3.09M - $4.42M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
85,000
$58.02 - $71.12 $4.93M - $6.05M
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