Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
UE
Urban Edge Properties

Real Estate
91.9K
+ 354.08%
$14.47 - $18.68 $1.33M - $1.72M
118K $2.16M
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.79K
+ 0.98%
$54.17 - $69.0 $151K - $192K
286K $19.3M
DVN
Devon Energy Corp

Energy
37.8K
New
$42.85 - $50.08 $1.62M - $1.89M
37.8K $1.71M
JBI
Janus International Group, Inc.

Industrials
59.8K
+ 15.45%
$9.26 - $13.18 $554K - $788K
447K $5.83M
NOG
Northern Oil & Gas, Inc.

Energy
76.9K
+ 20.72%
$34.89 - $40.82 $2.68M - $3.14M
448K $16.6M
TENB
Tenable Holdings, Inc.

Technology
26.3K
+ 7.31%
$35.33 - $47.52 $930K - $1.25M
387K $17.8M
HLMN
Hillman Solutions Corp.

Industrials
130K
+ 31.5%
$6.55 - $9.32 $855K - $1.22M
545K $5.02M
INCY
Incyte Corp

Healthcare
9.55K
+ 5.05%
$52.16 - $64.19 $498K - $613K
199K $12.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
395
+ 0.45%
$85.41 - $104.7 $33.7K - $41.4K
88.4K $9.19M
NTAP
Net App, Inc.

Technology
12.9K
+ 53.55%
$71.18 - $91.39 $917K - $1.18M
37K $3.26M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
16.9K
+ 19.74%
$20.78 - $31.77 $350K - $536K
102K $3.2M
UMBF
Umb Financial Corp

Financial Services
4.64K
+ 10.14%
$58.65 - $84.59 $272K - $392K
50.4K $4.21M
EQNR
Equinor Asa

Energy
43.3K
+ 452.56%
$29.78 - $34.73 $1.29M - $1.5M
52.9K $1.67M
ORCC
Owl Rock Capital Corp

Financial Services
99.4K
+ 23.55%
N/A
522K $6.98M
GTN
Gray Television Inc

Communication Services
14.2K
+ 2.43%
$6.04 - $9.22 $85.5K - $131K
598K $5.35M
BTU
Peabody Energy Corp

Energy
55.3K
+ 302.15%
$22.23 - $26.09 $1.23M - $1.44M
73.5K $1.79M
CNOB
Connect One Bancorp, Inc.

Financial Services
14.6K
+ 7.68%
$15.73 - $23.79 $230K - $348K
205K $4.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
198K
+ 69.42%
$5.04 - $9.75 $996K - $1.93M
483K $3.15M
SLM
Slm Corp

Financial Services
3.04K
+ 1.41%
$12.81 - $19.29 $39K - $58.7K
219K $4.18M
MAIN
Main Street Capital Corp

Financial Services
22.7K
+ 25.75%
$37.87 - $43.8 $859K - $993K
111K $4.79M
BXSL
Blackstone Secured Lending Fund

Financial Services
41.5K
+ 24.94%
$26.06 - $28.63 $1.08M - $1.19M
208K $5.74M
CVCO
Cavco Industries Inc.

Consumer Cyclical
101
+ 0.72%
$248.21 - $358.2 $25.1K - $36.2K
14.2K $4.92M
STEP
Step Stone Group Inc.

Financial Services
34K
+ 9.74%
$25.15 - $32.26 $856K - $1.1M
383K $12.2M
GPS
Gap Inc

Consumer Cyclical
40.5K
+ 148.62%
$10.0 - $21.93 $405K - $888K
67.8K $1.42M
UTL
Unitil Corp

Utilities
5.77K
+ 7.77%
$42.31 - $53.03 $244K - $306K
80K $4.21M
TDOC
Teladoc Health, Inc.

Healthcare
28.4K
+ 20.74%
$15.57 - $22.1 $443K - $629K
166K $3.57M
BHP
Bhp Group LTD

Basic Materials
7.57K
+ 18.39%
$54.85 - $68.89 $415K - $521K
48.7K $3.33M
STNG
Scorpio Tankers Inc.

Energy
13.3K
+ 49.52%
$48.85 - $64.57 $647K - $856K
40K $2.43M
VCYT
Veracyte, Inc.

Healthcare
6.95K
+ 4.55%
$19.72 - $28.68 $137K - $199K
160K $4.4M
VEEV
Veeva Systems Inc

Healthcare
7.12K
+ 19.92%
$165.08 - $216.72 $1.18M - $1.54M
42.8K $8.25M
ARCC
Ares Capital Corp

Financial Services
43.3K
+ 25.75%
$18.66 - $20.21 $808K - $875K
211K $4.23M
JNJ
Johnson & Johnson

Healthcare
2.13K
+ 0.34%
$145.6 - $158.88 $310K - $338K
625K $98M
INSP
Inspire Medical Systems, Inc.

Healthcare
4.37K
+ 35.16%
$125.26 - $203.83 $548K - $891K
16.8K $3.42M
AAN
Aaron'S Company, Inc.

Industrials
86.6K
New
$6.87 - $11.72 $595K - $1.01M
86.6K $941K
BFST
Business First Bancshares, Inc.

Financial Services
13.7K
+ 13.51%
$18.1 - $25.34 $248K - $347K
115K $2.84M
CNA
Cna Financial Corp

Financial Services
20.9K
+ 316.54%
$38.34 - $43.24 $803K - $906K
27.6K $1.17M
ALE
Allete Inc

Utilities
2.09K
+ 2.25%
$50.4 - $61.73 $105K - $129K
95.1K $5.82M
GMS
Gms Inc.

Industrials
5.05K
+ 19.67%
$57.03 - $83.85 $288K - $424K
30.7K $2.53M
FSBC
Five Star Bancorp

Financial Services
3K
+ 2.26%
$18.58 - $27.43 $55.8K - $82.4K
136K $3.55M
BMY
Bristol Myers Squibb CO

Healthcare
33K
+ 27.31%
$48.48 - $57.85 $1.6M - $1.91M
154K $7.9M
FBK
Fb Financial Corp

Financial Services
22K
New
$27.59 - $40.76 $608K - $897K
22K $877K
FR
First Industrial Realty Trust Inc

Real Estate
11.1K
+ 19.55%
$40.64 - $53.97 $452K - $600K
67.9K $3.58M
CSR
Centerspace

Real Estate
14.8K
New
$47.82 - $59.33 $708K - $879K
14.8K $862K
KRYS
Krystal Biotech, Inc.

Healthcare
4.53K
+ 13.02%
$96.0 - $128.29 $435K - $581K
39.3K $4.88M
AER
Aer Cap Holdings N.V.

Industrials
9.77K
+ 114.47%
$57.46 - $74.94 $561K - $732K
18.3K $1.36M
EXAS
Exact Sciences Corp

Healthcare
107
+ 0.08%
$59.06 - $75.72 $6.32K - $8.1K
140K $10.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
48.7K
+ 27.43%
$14.06 - $15.31 $685K - $746K
226K $3.42M
ONON
On Holding Ag

Consumer Cyclical
56.1K
+ 6.71%
$23.67 - $31.35 $1.33M - $1.76M
892K $24M
JEF
Jefferies Financial Group Inc.

Financial Services
12.4K
+ 16.05%
$31.68 - $40.75 $393K - $506K
89.8K $3.63M
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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