Putnam Investments LLC Custom Truck One Source, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 633,823 shares of CTOS stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,823

Previous 563,453 12.49%

Holding current value

$3.18 Million

Previous $3.49 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.71 - $6.51 $331,442 - $458,108	70,370 Added 12.49%	633,823 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$6.16 - $6.95 $208,830 - $235,611	-33,901 Reduced 5.68%	563,453 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$6.04 - $7.19 $327,422 - $389,762	-54,209 Reduced 8.32%	597,354 $4.03 Million
Q1 2023 May 22, 2023	SELL	$6.21 - $7.51 $434,141 - $525,024	-69,910 Reduced 9.69%	651,563 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$5.75 - $6.96 $636,036 - $769,880	-110,615 Reduced 13.29%	721,473 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$0.93 - $7.46 $29,205 - $234,273	-31,404 Reduced 3.64%	832,088 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$4.75 - $8.34 $850,492 - $1.49 Million	179,051 Added 26.16%	863,492 $4.84 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $9.16 $1.15 Million - $1.48 Million	161,641 Added 30.92%	684,441 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $11.28 $3.77 Million - $5.9 Million	522,800 New	522,800 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$6.53 - $9.54 $859,348 - $1.26 Million	-131,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.84 $1.19 Million - $1.43 Million	131,600 New	131,600 $1.25 Million

Others Institutions Holding CTOS

# of Institutions

120

Shares Held

225M

Call Options Held

480K

Put Options Held

10.9K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.25B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

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Putnam Investments LLC Custom Truck One Source, Inc. Transaction History