Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
DOLE
Dole PLC

Consumer Defensive
61.9K
+ 195.79%
$10.61 - $12.47 $656K - $771K
93.5K $1.15M
HTGC
Hercules Capital, Inc.

Financial Services
44K
+ 25.75%
$15.09 - $16.93 $665K - $746K
215K $3.59M
ECL
Ecolab Inc.

Basic Materials
1.24K
+ 7.34%
$157.44 - $199.39 $196K - $248K
18.2K $3.61M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
27.3K
+ 25.75%
$19.05 - $21.94 $520K - $599K
133K $2.88M
APOG
Apogee Enterprises, Inc.

Industrials
11.9K
+ 135.34%
$41.37 - $54.13 $494K - $646K
20.8K $1.11M
PRG
Prog Holdings, Inc.

Industrials
22.9K
+ 205.09%
$26.69 - $32.16 $612K - $737K
34.1K $1.05M
RNG
Ring Central, Inc.

Technology
7.8K
+ 8.35%
$25.3 - $34.97 $197K - $273K
101K $3.43M
VICR
Vicor Corp

Technology
14.6K
New
$36.3 - $58.86 $531K - $860K
14.6K $656K
LBRT
Liberty Energy Inc.

Energy
47.9K
+ 8.43%
$16.59 - $20.93 $795K - $1M
616K $11.2M
NSC
Norfolk Southern Corp

Industrials
61
+ 0.38%
$184.53 - $236.53 $11.3K - $14.4K
16K $3.79M
WEX
Wex Inc.

Technology
2.78K
+ 19.2%
$163.32 - $196.49 $454K - $546K
17.2K $3.36M
FATE
Fate Therapeutics Inc

Healthcare
111K
+ 83.63%
$1.65 - $3.94 $184K - $439K
245K $915K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.74K
+ 2.5%
$24.44 - $36.0 $42.6K - $62.7K
71.5K $2.53M
KRG
Kite Realty Group Trust

Real Estate
27.3K
New
$19.8 - $23.43 $540K - $639K
27.3K $623K
TTMI
Ttm Technologies Inc

Technology
31.4K
+ 83.65%
$11.21 - $16.07 $351K - $504K
68.8K $1.09M
TTD
Trade Desk, Inc.

Technology
11.2K
+ 34.15%
$63.46 - $85.16 $709K - $951K
43.9K $3.16M
HOUS
Anywhere Real Estate Inc.

Real Estate
41.9K
+ 30.52%
$4.12 - $8.35 $173K - $350K
179K $1.45M
JILL
J.Jill, Inc.

Consumer Cyclical
22.1K
New
$24.92 - $31.49 $550K - $695K
22.1K $568K
CSWC
Capital Southwest Corp

Financial Services
21.6K
+ 36.3%
$20.81 - $24.12 $450K - $522K
81.3K $1.93M
WOR
Worthington Industries Inc

Industrials
9.6K
New
$45.56 - $71.7 $437K - $688K
9.6K $552K
ALC
Alcon Inc

Healthcare
6.95K
+ 110.53%
$69.57 - $78.12 $483K - $543K
13.2K $1.03M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
37.8K
+ 32.85%
$14.68 - $15.73 $554K - $594K
153K $2.3M
POWL
Powell Industries Inc

Industrials
5.57K
+ 64.9%
$72.87 - $96.04 $406K - $535K
14.2K $1.25M
AGI
Alamos Gold Inc

Basic Materials
13K
+ 7.94%
$10.92 - $14.86 $141K - $193K
176K $2.37M
PHR
Phreesia, Inc.

Healthcare
15.4K
+ 41.82%
$12.39 - $24.0 $191K - $369K
52.1K $1.21M
GPN
Global Payments Inc

Industrials
1.84K
+ 7.46%
$102.78 - $129.26 $189K - $238K
26.5K $3.36M
PLAB
Photronics Inc

Technology
16.1K
New
$18.2 - $32.43 $294K - $523K
16.1K $506K
SQSP
Squarespace, Inc.

Technology
6.75K
+ 10.57%
$27.41 - $33.3 $185K - $225K
70.6K $2.33M
MGNX
Macrogenics Inc

Healthcare
28K
+ 66.5%
$4.48 - $10.11 $125K - $283K
70.1K $674K
ANDE
Andersons, Inc.

Consumer Defensive
5.79K
+ 24.94%
$46.22 - $58.57 $268K - $339K
29K $1.67M
AQN
Algonquin Power & Utilities Corp.

Utilities
44.6K
+ 9.41%
$5.02 - $6.53 $224K - $291K
519K $3.28M
TILE
Interface Inc

Consumer Cyclical
36.6K
New
$8.7 - $12.86 $318K - $471K
36.6K $461K
XRX
Xerox Holdings Corp

Technology
24.5K
New
$12.1 - $18.94 $297K - $465K
24.5K $449K
BLBD
Blue Bird Corp

Consumer Cyclical
13.2K
+ 79.04%
$17.79 - $28.18 $234K - $371K
29.8K $804K
SLB
Schlumberger Limited

Energy
15K
+ 27.56%
$48.46 - $60.59 $728K - $910K
69.5K $3.62M
RBBN
Ribbon Communications Inc.

Communication Services
612
+ 0.03%
$1.86 - $2.95 $1.14K - $1.81K
1.99M $5.77M
HOPE
Hope Bancorp Inc

Financial Services
9.91K
+ 10.48%
$8.3 - $12.41 $82.2K - $123K
104K $1.26M
TRMK
Trustmark Corp

Financial Services
15.3K
New
$19.2 - $28.17 $294K - $431K
15.3K $426K
EGHT
8 X8 Inc

Technology
113K
New
$2.24 - $3.9 $252K - $440K
113K $426K
CTOS
Custom Truck One Source, Inc.

Industrials
70.4K
+ 12.49%
$4.71 - $6.51 $331K - $458K
634K $3.92M
TGTX
Tg Therapeutics, Inc.

Healthcare
7.39K
+ 21.73%
$6.68 - $18.81 $49.4K - $139K
41.4K $707K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
22.8K
+ 25.75%
$15.45 - $17.95 $352K - $409K
111K $1.94M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.39K
+ 8.08%
$28.33 - $36.82 $124K - $162K
58.7K $2.07M
ALKS
Alkermes Plc.

Healthcare
15.2K
+ 19.6%
$23.37 - $28.68 $356K - $437K
93K $2.58M
LXU
Lsb Industries, Inc.

Basic Materials
43K
New
$7.82 - $10.4 $336K - $447K
43K $400K
ES
Eversource Energy

Utilities
3.64K
+ 7.48%
$52.46 - $63.53 $191K - $231K
52.3K $3.23M
VIR
Vir Biotechnology, Inc.

Healthcare
39.1K
New
$7.76 - $10.29 $303K - $402K
39.1K $393K
ENS
Ener Sys

Industrials
3.89K
New
$84.21 - $103.71 $327K - $403K
3.89K $392K
CION
Cion Investment Corp

Financial Services
32.4K
+ 99.03%
$9.7 - $11.65 $315K - $378K
65.2K $737K
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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