Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
BOOM
Dmc Global Inc.

Energy
7.16K
+ 52.54%
$15.58 - $23.81 $112K - $170K
20.8K $391K
THRM
Gentherm Inc

Consumer Cyclical
1.32K
+ 21.41%
$39.2 - $56.23 $51.7K - $74.2K
7.48K $391K
ASX
Ase Technology Holding Co., Ltd.

Technology
918
+ 3.87%
$7.36 - $9.45 $6.76K - $8.68K
24.7K $232K
AMN
Amn Healthcare Services Inc

Healthcare
1.19K
+ 28.64%
$58.17 - $87.38 $68.9K - $104K
5.32K $398K
SHYF
Shyft Group, Inc.

Industrials
8.3K
+ 35.55%
$10.41 - $15.1 $86.4K - $125K
31.6K $386K
CMC
Commercial Metals CO

Basic Materials
547
+ 7.29%
$40.05 - $51.12 $21.9K - $28K
8.06K $403K
ABEV
Ambev S.A.

Consumer Defensive
2.36K
+ 2.01%
$2.43 - $2.98 $5.73K - $7.02K
119K $334K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
427
+ 3.86%
$14.15 - $17.76 $6.04K - $7.58K
11.5K $204K
DAN
Dana Inc

Consumer Cyclical
1.94K
+ 7.49%
$11.27 - $14.95 $21.8K - $28.9K
27.8K $405K
ADNT
Adient PLC

Consumer Cyclical
732
+ 7.38%
$30.2 - $36.96 $22.1K - $27.1K
10.6K $387K
CMPS
Compass Pathways PLC

Healthcare
1.97K
+ 0.79%
N/A
250K $2.14M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
4.18K
+ 7.57%
$5.27 - $7.02 $22K - $29.3K
59.4K $386K
GPC
Genuine Parts CO

Consumer Cyclical
157
+ 7.32%
$127.12 - $150.21 $20K - $23.6K
2.3K $318K
ABNB
Airbnb, Inc.

Consumer Cyclical
39
+ 2.52%
$114.09 - $147.5 $4.45K - $5.75K
1.59K $216K
Lanzatech Global Inc
11K
New
N/A
11K $0
Fiverr International LTD
94K
+ 1.06%
N/A
8.99M $0
Jakks Pacific Inc
11.1K
New
N/A
11.1K $0
Akamai Technologies Inc
1.7M
+ 10.72%
N/A
17.5M $0
Innoviva Inc
201K
+ 4.78%
N/A
4.41M $0
Genelux Corp
6.42K
+ 42.76%
N/A
21.4K $0
DRS
Leonardo Drs, Inc.
482K
New
N/A
482K $0
Amalgamated Financial Corp
26.3K
+ 25.74%
N/A
128K $0
Lantheus Holdings Inc
7.22M
New
N/A
7.22M $0
Imax Corp
236K
+ 6.25%
N/A
4.01M $0
Wolfspeed Inc
11.6M
New
N/A
11.6M $0
Healthcare Realty Trust Inc
234K
New
N/A
234K $0
Wayfair Inc
391K
+ 5.31%
N/A
7.76M $0
Wayfair Inc
1.2M
+ 21.59%
N/A
6.75M $0
Insmed Inc
193K
+ 5.26%
N/A
3.86M $0
Veralto Corp
502K
New
N/A
502K $0
WHR
Whirlpool Corp

Consumer Cyclical
196
+ 9.57%
$102.1 - $132.07 $20K - $25.9K
2.24K $273K
Tyler Technologies Inc
2.1M
+ 25.39%
N/A
10.4M $0
Envestnet Inc
6.15M
New
N/A
6.15M $0
Knife River Corp
137K
New
N/A
137K $0
Altair Engineering Inc
1.41M
+ 26.63%
N/A
6.72M $0
Cable One Inc
1.63M
+ 23.81%
N/A
8.45M $0
Bank Of America Corp
789
+ 6.49%
N/A
12.9K $0
Oaktree Specialty Lending Corp
19.2K
+ 25.75%
N/A
93.8K $0
Nrg Energy Inc
1M
+ 10.66%
N/A
10.4M $0
Axon Enterprise Inc
9.69M
New
N/A
9.69M $0
Northern Oil And Gas Inc
4.65M
New
N/A
4.65M $0
NEEPRR
Nextera Energy Inc Corporate U
10.2K
+ 4.85%
N/A
220K $0
Newpark Resources Inc
3.09K
+ 0.33%
N/A
939K $0
Atlassian Corp
791
+ 1.5%
N/A
53.4K $0
Revance Therapeutics Inc
92K
+ 3.01%
N/A
3.15M $0
Okta Inc
367K
+ 3.48%
N/A
10.9M $0
Bentley Systems Inc
1.8M
+ 19.39%
N/A
11.1M $0
Canadian Pacific Kansas City LTD
368K
+ 17.46%
N/A
2.48M $0
Patrick Industries Inc
90K
+ 1.45%
N/A
6.28M $0
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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