Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
OSK
Oshkosh Corp

Industrials
30.3K
New
$86.33 - $109.22 $2.61M - $3.31M
30.3K $3.28M
MGRC
Mcgrath Rentcorp

Industrials
27.3K
New
$96.65 - $119.99 $2.64M - $3.28M
27.3K $3.27M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
17.1K
New
$151.41 - $196.57 $2.58M - $3.35M
17.1K $3.26M
AHH
Armada Hoffler Properties, Inc.

Real Estate
65.5K
+ 5.7%
$9.91 - $13.05 $649K - $854K
1.21M $15M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
95.5K
New
$25.42 - $34.25 $2.43M - $3.27M
95.5K $3.24M
SNA
Snap On Inc

Industrials
11.2K
New
$250.2 - $290.19 $2.8M - $3.24M
11.2K $3.23M
EPR
Epr Properties

Real Estate
65.2K
+ 1055.65%
$40.43 - $49.02 $2.63M - $3.19M
71.3K $3.46M
DCI
Donaldson CO Inc

Industrials
48.8K
New
$57.3 - $65.9 $2.8M - $3.22M
48.8K $3.19M
VICI
Vici Properties Inc.

Real Estate
99.1K
+ 892.48%
$27.18 - $32.18 $2.69M - $3.19M
110K $3.51M
CPRT
Copart Inc

Consumer Cyclical
64.9K
New
$42.62 - $51.2 $2.76M - $3.32M
64.9K $3.18M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
107K
New
$27.14 - $34.93 $2.9M - $3.74M
107K $3.16M
CTRA
Coterra Energy Inc.

Energy
123K
New
$24.42 - $29.71 $3.01M - $3.67M
123K $3.15M
ETR
Entergy Corp

Utilities
30.7K
New
$88.87 - $105.4 $2.73M - $3.24M
30.7K $3.11M
ZM
Zoom Video Communications, Inc.

Technology
43.2K
New
$59.29 - $74.21 $2.56M - $3.21M
43.2K $3.11M
INGR
Ingredion Inc

Consumer Defensive
28.6K
New
$89.7 - $109.19 $2.56M - $3.12M
28.6K $3.1M
CPNG
Coupang, Inc.

Consumer Cyclical
191K
New
$15.17 - $18.11 $2.9M - $3.46M
191K $3.1M
ORI
Old Republic International Corp

Financial Services
104K
New
$26.25 - $29.6 $2.73M - $3.08M
104K $3.06M
CW
Curtiss Wright Corp

Industrials
13.7K
New
$192.83 - $222.79 $2.65M - $3.06M
13.7K $3.06M
SAM
Boston Beer CO Inc

Consumer Defensive
8.84K
New
$319.64 - $393.71 $2.83M - $3.48M
8.84K $3.05M
D
Dominion Energy, Inc

Utilities
61.3K
+ 84.26%
$39.53 - $49.47 $2.42M - $3.03M
134K $6.3M
TDC
Teradata Corp

Technology
68.8K
New
$42.22 - $47.84 $2.9M - $3.29M
68.8K $2.99M
SPOT
Spotify Technology S.A.

Communication Services
15.9K
New
$148.92 - $199.49 $2.37M - $3.17M
15.9K $2.98M
VRSN
Verisign Inc

Technology
14.4K
New
$192.63 - $220.02 $2.77M - $3.17M
14.4K $2.97M
RE
Everest Re Group LTD

Financial Services
7.85K
New
N/A
7.85K $2.91M
INTA
Intapp, Inc.

Technology
52.8K
+ 26.93%
$33.21 - $40.78 $1.75M - $2.15M
249K $9.46M
PEGA
Pegasystems Inc

Technology
59K
New
$38.11 - $53.3 $2.25M - $3.14M
59K $2.88M
SMCI
Super Micro Computer, Inc.

Technology
7.68K
+ 12.18%
$236.62 - $322.19 $1.82M - $2.48M
70.8K $20.1M
ODP
Odp Corp

Consumer Cyclical
49.9K
New
$43.13 - $58.55 $2.15M - $2.92M
49.9K $2.81M
NEU
Newmarket Corp

Basic Materials
5.03K
New
$437.4 - $560.57 $2.2M - $2.82M
5.03K $2.74M
PR
Permian Resources Corporation

Energy
208K
+ 73.16%
$12.52 - $15.46 $2.6M - $3.21M
492K $6.69M
IBRX
Immunity Bio, Inc.

Healthcare
534K
New
$1.25 - $5.21 $668K - $2.78M
534K $2.68M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
110K
New
$22.7 - $27.9 $2.49M - $3.06M
110K $2.64M
COP
Conocophillips

Energy
211K
+ 3.6%
$110.52 - $126.59 $23.3M - $26.7M
6.08M $706M
WFRD
Weatherford International PLC

Energy
23.3K
+ 76.79%
$84.83 - $101.26 $1.98M - $2.36M
53.7K $5.25M
MTH
Meritage Homes Corp

Consumer Cyclical
14.1K
New
$109.85 - $178.65 $1.54M - $2.51M
14.1K $2.45M
TAP
Molson Coors Beverage CO

Consumer Defensive
51.8K
+ 14.87%
$56.75 - $64.24 $2.94M - $3.32M
400K $24.5M
MMS
Maximus, Inc.

Industrials
9.57K
+ 5.78%
$72.89 - $86.88 $697K - $831K
175K $14.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
54.8K
New
$31.36 - $43.44 $1.72M - $2.38M
54.8K $2.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
10.1K
+ 12.71%
$165.18 - $183.2 $1.66M - $1.85M
89.4K $16.2M
AIT
Applied Industrial Technologies Inc

Industrials
2.67K
+ 2.71%
$150.75 - $174.69 $402K - $466K
101K $17.4M
IMVT
Immunovant, Inc.

Healthcare
53K
New
$31.31 - $44.19 $1.66M - $2.34M
53K $2.23M
MCB
Metropolitan Bank Holding Corp.

Financial Services
11.1K
+ 13.48%
$30.26 - $56.64 $337K - $630K
93.7K $5.19M
WTS
Watts Water Technologies Inc

Industrials
9.97K
+ 362.21%
$169.42 - $212.01 $1.69M - $2.11M
12.7K $2.65M
CLH
Clean Harbors Inc

Industrials
7.78K
+ 6.93%
$147.34 - $178.5 $1.15M - $1.39M
120K $20.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
7.75K
New
$261.98 - $284.6 $2.03M - $2.21M
7.75K $2.13M
CAMT
Camtek LTD

Technology
1.73K
+ 0.66%
$50.04 - $70.35 $86.4K - $121K
265K $18.4M
SKYW
Skywest Inc

Industrials
36K
New
$37.24 - $52.87 $1.34M - $1.9M
36K $1.88M
TW
Tradeweb Markets Inc.

Financial Services
3.53K
+ 2.44%
$79.82 - $96.9 $282K - $342K
149K $13.5M
RLJ
Rlj Lodging Trust

Real Estate
101K
+ 33.0%
$9.13 - $12.02 $921K - $1.21M
407K $4.77M
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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