Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SAIA
Saia Inc

Industrials
7.21K
+ 15.14%
$344.26 - $457.86 $2.48M - $3.3M
54.8K $24M
ICFI
Icf International, Inc.

Industrials
21.8K
+ 13.72%
$119.97 - $143.6 $2.62M - $3.13M
181K $24.2M
AXNX
Axonics, Inc.

Healthcare
62.7K
+ 35.47%
$49.38 - $63.75 $3.09M - $4M
239K $14.9M
NVMI
Nova Ltd.

Technology
1.21K
+ 0.64%
$90.85 - $137.39 $110K - $166K
191K $26.2M
EQT
Eqt Corp

Energy
129K
+ 110.21%
$36.01 - $44.72 $4.63M - $5.75M
245K $9.48M
TJX
Tjx Companies Inc

Consumer Cyclical
45K
+ 44.06%
$87.19 - $93.81 $3.93M - $4.22M
147K $13.8M
INTC
Intel Corp

Technology
104
+ 0.03%
$32.52 - $50.76 $3.38K - $5.28K
315K $15.8M
HLNE
Hamilton Lane Inc

Financial Services
11.2K
+ 8.0%
$79.83 - $115.7 $895K - $1.3M
151K $17.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
11K
+ 7.06%
$108.06 - $135.6 $1.19M - $1.49M
167K $22.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
101K
+ 39.88%
$14.36 - $29.38 $1.46M - $2.98M
355K $9.8M
SGH
Smart Global Holdings, Inc.

Technology
230K
New
$13.1 - $24.54 $3.01M - $5.65M
230K $4.36M
PRDO
Perdoceo Education Corp

Consumer Defensive
246K
+ 430.68%
$16.84 - $18.53 $4.15M - $4.57M
304K $5.33M
ADP
Automatic Data Processing Inc

Industrials
24.1K
+ 13.36%
$210.37 - $250.18 $5.08M - $6.04M
205K $47.7M
EXEL
Exelixis, Inc.

Healthcare
161K
+ 102.2%
$19.25 - $24.13 $3.09M - $3.88M
318K $7.63M
EME
Emcor Group, Inc.

Industrials
17K
+ 17.77%
$191.6 - $219.34 $3.26M - $3.73M
113K $24.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
43.6K
+ 25.36%
$28.7 - $46.46 $1.25M - $2.03M
216K $9.93M
MODV
Modiv Care Inc

Healthcare
92.2K
New
$26.38 - $47.64 $2.43M - $4.39M
92.2K $4.05M
HDSN
Hudson Technologies Inc

Basic Materials
299K
+ 693.9%
$11.84 - $13.98 $3.53M - $4.17M
342K $4.61M
DSGX
Descartes Systems Group Inc

Technology
16.9K
+ 6.98%
$69.8 - $85.88 $1.18M - $1.45M
258K $21.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
201K
+ 46.23%
$11.14 - $15.31 $2.24M - $3.08M
635K $9.14M
ARVN
Arvinas, Inc.

Healthcare
87.7K
+ 567.56%
$14.19 - $42.33 $1.24M - $3.71M
103K $4.24M
LPLA
Lpl Financial Holdings Inc.

Financial Services
17.2K
New
$209.89 - $239.77 $3.62M - $4.13M
17.2K $3.92M
TBBK
Bancorp, Inc.

Financial Services
28.5K
+ 4.13%
$31.77 - $41.95 $906K - $1.2M
720K $27.7M
PGNY
Progyny, Inc.

Healthcare
78.3K
+ 24.92%
$29.51 - $38.36 $2.31M - $3M
393K $14.6M
PWP
Perella Weinberg Partners

Financial Services
318K
New
$9.41 - $12.63 $2.99M - $4.02M
318K $3.89M
JELD
Jeld Wen Holding, Inc.

Industrials
184K
+ 267.98%
$11.04 - $19.38 $2.04M - $3.57M
253K $4.78M
THC
Tenet Healthcare Corp

Healthcare
27.3K
+ 15.19%
$52.66 - $77.01 $1.44M - $2.11M
207K $15.7M
AXS
Axis Capital Holdings LTD

Financial Services
68.8K
New
$53.35 - $59.32 $3.67M - $4.08M
68.8K $3.81M
SPSC
Sps Commerce Inc

Technology
7.38K
+ 7.24%
$154.22 - $197.29 $1.14M - $1.46M
109K $21.2M
MTN
Vail Resorts Inc

Consumer Cyclical
18.8K
+ 57.59%
$206.52 - $230.16 $3.88M - $4.33M
51.5K $11M
SHOP
Shopify Inc.

Technology
3.6K
+ 2.43%
$46.4 - $79.11 $167K - $285K
152K $11.8M
AOS
Smith A O Corp

Industrials
44.7K
New
$65.19 - $82.44 $2.92M - $3.69M
44.7K $3.69M
TROX
Tronox Holdings PLC

Basic Materials
252K
+ 201.37%
$10.19 - $14.56 $2.57M - $3.67M
377K $5.34M
SBUX
Starbucks Corp

Consumer Cyclical
37.3K
+ 362.16%
$89.48 - $107.21 $3.34M - $4M
47.6K $4.57M
DORM
Dorman Products, Inc.

Consumer Cyclical
43.4K
New
$62.18 - $84.92 $2.7M - $3.69M
43.4K $3.62M
ATKR
Atkore Inc.

Industrials
12.3K
+ 8.31%
$123.22 - $163.39 $1.52M - $2.01M
161K $25.7M
TXG
10x Genomics, Inc.

Healthcare
63.6K
New
$34.32 - $57.55 $2.18M - $3.66M
63.6K $3.56M
AR
Antero Resources Corp

Energy
173K
+ 114.03%
$20.37 - $30.49 $3.52M - $5.27M
324K $7.35M
GNTX
Gentex Corp

Consumer Cyclical
107K
New
$28.13 - $32.94 $3M - $3.52M
107K $3.49M
DY
Dycom Industries Inc

Industrials
18.7K
+ 37.09%
$81.36 - $116.13 $1.52M - $2.17M
69.1K $7.95M
BXC
Blue Linx Holdings Inc.

Industrials
27.7K
+ 278.62%
$68.52 - $116.18 $1.9M - $3.22M
37.7K $4.27M
MNST
Monster Beverage Corp

Consumer Defensive
59.7K
New
$47.54 - $57.61 $2.84M - $3.44M
59.7K $3.44M
ANET
Arista Networks, Inc.

Technology
14.6K
New
$169.82 - $238.81 $2.48M - $3.49M
14.6K $3.44M
SYY
Sysco Corp

Consumer Defensive
46.2K
New
$62.69 - $75.34 $2.9M - $3.48M
46.2K $3.38M
PCAR
Paccar Inc

Industrials
34.4K
New
$81.36 - $98.06 $2.8M - $3.37M
34.4K $3.36M
FSK
Fs Kkr Capital Corp

Financial Services
165K
+ 146.25%
$18.65 - $20.47 $3.07M - $3.37M
278K $5.54M
ROKU
Roku, Inc

Communication Services
35.9K
New
$56.35 - $106.87 $2.02M - $3.84M
35.9K $3.29M
KEX
Kirby Corp

Industrials
41.9K
New
$72.79 - $83.19 $3.05M - $3.48M
41.9K $3.28M
MOS
Mosaic CO

Basic Materials
91.9K
New
$31.93 - $38.15 $2.93M - $3.51M
91.9K $3.28M
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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email