Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
Cava Group Inc
61.9K
New
N/A
61.9K $0
Putnam Esg Core Bond ETF
163K
+ 1.68%
N/A
9.88M $0
Putnam Esg High Yield ETF
24.3K
+ 1.14%
N/A
2.15M $0
Putnam Esg Ultra Short ETF
52.4K
+ 2.72%
N/A
1.98M $0
Putnam Panagora Esg Emerging Markets Equity ETF
66.8K
+ 6.69%
N/A
1.07M $0
Biomarin Pharmaceutical Inc
685K
+ 15.41%
N/A
5.13M $0
Chart Industries Inc
7.9K
+ 4.3%
N/A
192K $0
Ascendis Pharma A/S
65K
+ 1.65%
N/A
4.01M $0
Mgp Ingredients Inc
962K
+ 22.54%
N/A
5.23M $0
CRH.L
Crh PLC

Basic Materials
6.59M
+ 3384.39%
N/A
6.78M $0
Dropbox Inc
172K
+ 1.77%
N/A
9.87M $0
Techtarget Inc
170K
+ 3.3%
N/A
5.31M $0
LUXH
Luxurban Hotels Inc Com
149K
New
N/A
149K $0
Linde PLC
21.7K
+ 4.72%
N/A
481K $0
Mach Natural Resources LP
150K
New
N/A
150K $0
Liberty Media Corp Liberty Formula One
1.3M
+ 14.12%
N/A
10.5M $0
Liberty Media Corp Liberty Formula One
90.9K
+ 59.69%
N/A
243K $0
Liberty Global LTD
2.14M
New
N/A
2.14M $0
Apollo Global Management Inc
75.4K
+ 24.14%
N/A
388K $0
DNMR
Danimer Scientific, Inc.

Basic Materials
10.4K
+ 90.89%
$0.88 - $1.9 $9.16K - $19.8K
21.9K $22K
ATRC
Atri Cure, Inc.

Healthcare
6.2K
+ 22.52%
$32.99 - $43.25 $204K - $268K
33.7K $1.2M
USNA
Usana Health Sciences Inc

Consumer Defensive
528
+ 7.92%
$44.44 - $58.87 $23.5K - $31.1K
7.19K $385K
NTES
Net Ease, Inc.

Communication Services
129
+ 3.85%
$87.63 - $118.47 $11.3K - $15.3K
3.48K $324K
NTCT
Netscout Systems Inc

Technology
2.8K
+ 20.07%
$19.88 - $28.18 $55.7K - $79K
16.8K $368K
WTI
W&T Offshore Inc

Energy
20.3K
+ 22.48%
$2.94 - $4.3 $59.6K - $87.2K
110K $360K
UNM
Unum Group

Financial Services
5.09K
+ 7.24%
$42.08 - $51.67 $214K - $263K
75.3K $3.41M
ADM
Archer Daniels Midland CO

Consumer Defensive
744
+ 1.61%
$69.47 - $76.42 $51.7K - $56.9K
47K $3.39M
IGT
International Game Technology PLC

Consumer Cyclical
4.01K
+ 5.47%
$25.42 - $31.45 $102K - $126K
77.4K $2.12M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
40.8K
+ 2.79%
$1.26 - $1.79 $51.4K - $73.1K
1.5M $2.54M
UL
Unilever PLC

Consumer Defensive
37
+ 0.03%
$46.26 - $48.94 $1.71K - $1.81K
129K $6.23M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.96K
+ 1.85%
$33.32 - $42.1 $165K - $209K
272K $10.1M
APTV
Aptiv PLC

Consumer Cyclical
1.39K
+ 3.54%
$72.81 - $98.92 $101K - $138K
40.7K $3.65M
PBF
Pbf Energy Inc.

Energy
5.79K
+ 10.77%
$40.34 - $52.25 $234K - $303K
59.6K $2.62M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
1.66K
+ 1.52%
$9.51 - $13.89 $15.8K - $23K
111K $1.17M
PRTA
Prothena Corp Public LTD CO

Healthcare
9.9K
+ 17.49%
$32.31 - $52.32 $320K - $518K
66.5K $2.42M
MRO
Marathon Oil Corp

Energy
108K
+ 9.37%
$23.35 - $29.19 $2.52M - $3.15M
1.26M $30.4M
ARMK
Aramark

Industrials
8.27K
+ 8.42%
$24.32 - $28.52 $201K - $236K
106K $2.99M
GTLS
Chart Industries Inc

Industrials
299
+ 1.07%
$110.12 - $166.67 $32.9K - $49.8K
28.3K $3.86M
HTZ
Hertz Global Holdings, Inc

Industrials
91.6K
+ 9.2%
$8.14 - $11.69 $746K - $1.07M
1.09M $11.3M
OII
Oceaneering International Inc

Energy
72.7K
+ 13.08%
$18.97 - $26.02 $1.38M - $1.89M
629K $13.4M
AEE
Ameren Corp

Utilities
157K
+ 3.16%
$71.13 - $81.32 $11.1M - $12.7M
5.11M $370M
HTHT
Huazhu Group LTD

Consumer Cyclical
6.65K
+ 1.26%
$33.03 - $38.88 $220K - $258K
534K $17.8M
ACLS
Axcelis Technologies Inc

Technology
7.44K
+ 4.68%
$122.02 - $167.65 $908K - $1.25M
166K $21.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.52K
+ 6.01%
$328.95 - $451.84 $1.49M - $2.04M
79.8K $26.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
150K
+ 4.3%
$63.6 - $71.43 $9.57M - $10.7M
3.65M $243M
EXC
Exelon Corp

Utilities
275K
+ 2.91%
$34.45 - $41.0 $9.47M - $11.3M
9.71M $349M
XOM
Exxon Mobil Corp

Energy
1.9M
+ 16.68%
$98.05 - $115.83 $186M - $220M
13.3M $1.33B
VLO
Valero Energy Corp

Energy
122K
+ 3.68%
$119.92 - $138.09 $14.7M - $16.9M
3.45M $448M
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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