Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
4.96K
New
$60.13 - $80.41 $298K - $398K
4.96K $391K
SEM
Select Medical Holdings Corp

Healthcare
18.9K
+ 53.2%
$21.49 - $25.01 $407K - $474K
54.6K $1.28M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
3.17K
+ 6.06%
N/A
55.5K $6.68M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.34K
New
$54.54 - $93.19 $237K - $404K
4.34K $382K
SNEX
Stone X Group Inc.

Financial Services
9.49K
+ 68.76%
$60.6 - $101.01 $575K - $958K
23.3K $1.72M
ITOS
I Teos Therapeutics, Inc.

Healthcare
34.9K
New
$8.57 - $11.06 $299K - $386K
34.9K $382K
AGX
Argan Inc

Industrials
8.15K
New
$41.83 - $48.21 $341K - $393K
8.15K $381K
SCS
Steelcase Inc

Industrials
28.2K
New
$10.36 - $14.11 $292K - $398K
28.2K $381K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
11.1K
New
$26.75 - $35.92 $296K - $397K
11.1K $380K
BECN
Beacon Roofing Supply Inc

Industrials
4.35K
New
$68.71 - $88.68 $299K - $386K
4.35K $378K
CMCO
Columbus Mckinnon Corp

Industrials
9.55K
New
$30.57 - $40.12 $292K - $383K
9.55K $372K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
10.7K
New
$23.4 - $35.41 $251K - $380K
10.7K $364K
MUR
Murphy Oil Corp

Energy
8.52K
New
$39.97 - $47.85 $340K - $408K
8.52K $363K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.24K
New
$57.99 - $69.62 $304K - $365K
5.24K $362K
DAKT
Daktronics Inc

Technology
42.6K
New
$8.24 - $12.17 $351K - $519K
42.6K $361K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17K
New
$16.2 - $21.33 $276K - $364K
17K $360K
PRLB
Proto Labs Inc

Industrials
9.25K
New
$23.28 - $40.2 $215K - $372K
9.25K $360K
SMLR
Semler Scientific, Inc.

Healthcare
7.9K
New
$25.66 - $46.29 $203K - $366K
7.9K $349K
PLPC
Preformed Line Products CO

Industrials
2.6K
New
$110.28 - $162.36 $286K - $422K
2.6K $347K
INSW
International Seaways, Inc.

Energy
7.57K
New
$40.97 - $49.67 $310K - $376K
7.57K $344K
RMAX
Re/Max Holdings, Inc.

Real Estate
25.3K
+ 142.24%
$8.9 - $13.35 $225K - $338K
43.1K $574K
RAPT
Rapt Therapeutics, Inc.

Healthcare
6.93K
+ 34.48%
$11.28 - $25.46 $78.2K - $176K
27K $671K
HBAN
Huntington Bancshares Inc

Financial Services
26.5K
New
$9.44 - $13.18 $250K - $349K
26.5K $336K
AMWD
American Woodmark Corp

Consumer Cyclical
357
+ 2.12%
$65.75 - $93.73 $23.5K - $33.5K
17.2K $1.59M
GRMN
Garmin LTD

Technology
2.5K
New
$99.71 - $128.91 $249K - $322K
2.5K $321K
AXGN
Axogen, Inc.

Healthcare
46.9K
New
$3.61 - $7.76 $169K - $364K
46.9K $320K
AMWL
American Well Corp

Healthcare
212K
New
$0.94 - $1.57 $199K - $333K
212K $315K
HUN
Huntsman Corp

Basic Materials
9.08K
+ 7.7%
$22.68 - $25.91 $206K - $235K
127K $3.19M
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.37K
New
$44.1 - $49.47 $281K - $315K
6.37K $313K
CELH
Celsius Holdings, Inc.

Consumer Defensive
148K
+ 223.05%
$49.09 - $179.27 $7.28M - $26.6M
215K $11.7M
IVE
Ishares S&P 500 Value ETF

ETFs
1.72K
New
$147.64 - $174.21 $254K - $299K
1.72K $298K
HOLX
Hologic Inc

Healthcare
3K
+ 7.41%
$65.11 - $72.63 $196K - $218K
43.5K $3.11M
BIIB
Biogen Inc.

Healthcare
477
+ 0.49%
$222.59 - $267.94 $106K - $128K
97.5K $25.2M
PSTG
Pure Storage, Inc.

Technology
8.09K
+ 10.64%
$31.81 - $37.93 $257K - $307K
84.1K $3M
FDUS
Fidus Investment Corp

Financial Services
14K
+ 58.27%
$17.69 - $20.13 $248K - $282K
38.1K $750K
KIM
Kimco Realty Corp

Real Estate
13.5K
New
$16.38 - $22.59 $221K - $305K
13.5K $288K
FF
Future Fuel Corp.

Basic Materials
47.2K
New
$5.74 - $7.01 $271K - $331K
47.2K $286K
AGNC
Agnc Investment Corp.

Real Estate
13K
+ 3.21%
$6.94 - $10.13 $90.3K - $132K
418K $4.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
5.25K
+ 14.83%
$83.81 - $103.66 $440K - $544K
40.7K $4.01M
NTR
Nutrien Ltd.

Basic Materials
4.75K
New
$52.61 - $62.33 $250K - $296K
4.75K $267K
UGI
Ugi Corp

Utilities
10.7K
New
$20.26 - $24.87 $216K - $265K
10.7K $262K
FTNT
Fortinet, Inc.

Technology
4.62K
+ 9.15%
$49.52 - $59.93 $229K - $277K
55.1K $3.23M
CPF
Central Pacific Financial Corp

Financial Services
9.57K
+ 40.72%
$15.5 - $20.21 $148K - $193K
33.1K $650K
TRIN
Trinity Capital Inc.

Financial Services
15.3K
+ 25.75%
$13.33 - $15.4 $204K - $236K
74.8K $1.09M
LEG
Leggett & Platt Inc

Consumer Cyclical
9.74K
New
$22.52 - $27.05 $219K - $264K
9.74K $254K
PMO
Putnam Municipal Opportunities Trust

Financial Services
24.9K
New
$8.6 - $10.39 $214K - $259K
24.9K $254K
SSNC
Ss&C Technologies Holdings Inc

Technology
4.03K
New
$48.71 - $61.29 $196K - $247K
4.03K $246K
CFB
Crossfirst Bankshares, Inc.

Financial Services
17.6K
New
$9.86 - $13.94 $173K - $245K
17.6K $238K
KRC
Kilroy Realty Corp

Real Estate
5.82K
New
$27.4 - $43.0 $159K - $250K
5.82K $231K
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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