Putnam Investments LLC Incresed Positions in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
531K
+ 36.4%
$14.32 - $17.22 $7.61M - $9.15M
1.99M $33.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
48.9K
+ 64.67%
$97.9 - $150.09 $4.79M - $7.34M
124K $18.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
17.5K
+ 12.19%
$125.92 - $200.91 $2.2M - $3.52M
161K $31.9M
ATI
Allegheny Technologies Inc

Industrials
192K
+ 60.65%
$35.58 - $46.28 $6.83M - $8.88M
508K $23.1M
FSS
Federal Signal Corp

Industrials
16K
+ 3.15%
$57.15 - $77.84 $917K - $1.25M
525K $40.3M
CBRE
Cbre Group, Inc.

Real Estate
2
+ 0.0%
$65.76 - $93.82 $132 - $188
506K $47.1M
SNY
Sanofi

Healthcare
276K
+ 25.9%
$43.13 - $54.79 $11.9M - $15.1M
1.34M $66.8M
VRRM
Verra Mobility Corp

Industrials
72.6K
+ 4.09%
$18.71 - $23.17 $1.36M - $1.68M
1.85M $42.6M
MEDP
Medpace Holdings, Inc.

Healthcare
7.25K
+ 6.6%
$227.52 - $312.68 $1.65M - $2.27M
117K $35.9M
PINS
Pinterest, Inc.

Communication Services
114K
+ 24.33%
$24.1 - $38.04 $2.76M - $4.35M
585K $21.7M
PCVX
Vaxcyte, Inc.

Healthcare
121K
+ 113.43%
$45.35 - $63.41 $5.47M - $7.65M
227K $14.3M
MCD
Mcdonalds Corp

Consumer Cyclical
19.9K
+ 22.89%
$246.19 - $296.51 $4.91M - $5.91M
107K $31.7M
FIX
Comfort Systems Usa Inc

Industrials
16.2K
+ 10.89%
$152.12 - $209.24 $2.46M - $3.39M
165K $33.9M
ETN
Eaton Corp PLC

Industrials
33.7K
+ 204.38%
$193.99 - $240.82 $6.53M - $8.1M
50.1K $12.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
33.3K
+ 7.55%
$40.99 - $56.69 $1.37M - $1.89M
475K $26.3M
RJF
Raymond James Financial Inc

Financial Services
33.8K
+ 8.87%
$91.83 - $113.67 $3.11M - $3.85M
415K $46.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
104K
+ 19.84%
$50.39 - $63.08 $5.26M - $6.58M
630K $38.7M
CAH
Cardinal Health Inc

Healthcare
46.8K
+ 21.35%
$86.38 - $108.05 $4.04M - $5.06M
266K $26.8M
SHEL
Shell PLC

Energy
114K
+ 177.45%
$62.04 - $68.55 $7.08M - $7.82M
178K $11.7M
EXP
Eagle Materials Inc

Basic Materials
15.9K
+ 13.22%
$147.65 - $205.8 $2.35M - $3.27M
136K $27.6M
NOW
Service Now, Inc.

Technology
22
+ 0.04%
$530.17 - $716.48 $11.7K - $15.8K
51.2K $36.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
70.6K
+ 56.78%
$46.37 - $73.65 $3.28M - $5.2M
195K $14M
CCS
Century Communities, Inc.

Consumer Cyclical
42.6K
+ 28.77%
$58.04 - $91.64 $2.47M - $3.9M
191K $17.4M
CRS
Carpenter Technology Corp

Industrials
92.6K
+ 41.61%
$60.51 - $73.95 $5.6M - $6.85M
315K $22.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
28.2K
+ 19.76%
$91.57 - $123.63 $2.58M - $3.48M
171K $20.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
74.6K
+ 192.94%
$89.24 - $97.24 $6.66M - $7.25M
113K $10.8M
BRZE
Braze, Inc.

Technology
121K
+ 129.96%
$41.79 - $56.83 $5.04M - $6.86M
213K $11.3M
NEO
Neogenomics Inc

Healthcare
332K
+ 90.28%
$11.67 - $20.73 $3.87M - $6.88M
699K $11.3M
OPCH
Option Care Health, Inc.

Healthcare
134K
+ 8.04%
$26.63 - $34.02 $3.57M - $4.57M
1.8M $60.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.46K
+ 5.2%
$162.03 - $260.08 $561K - $901K
70.1K $17.9M
MANH
Manhattan Associates Inc

Technology
13.5K
+ 6.39%
$184.4 - $227.92 $2.5M - $3.09M
226K $48.6M
VERX
Vertex, Inc.

Technology
149K
+ 21.74%
$22.03 - $29.5 $3.28M - $4.39M
834K $22.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.55K
+ 4.91%
$92.63 - $152.53 $699K - $1.15M
161K $23.3M
RMBS
Rambus Inc

Technology
19K
+ 4.98%
$48.23 - $69.99 $917K - $1.33M
401K $27.3M
ROLL
Rbc Bearings Inc

Industrials
24.3K
+ 31.65%
N/A
101K $24.9M
ONTO
Onto Innovation Inc.

Technology
8.97K
+ 5.45%
$111.16 - $156.7 $997K - $1.41M
174K $26.5M
EVH
Evolent Health, Inc.

Healthcare
91.8K
+ 22.45%
$23.63 - $33.52 $2.17M - $3.08M
501K $16.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
13.3K
+ 43.95%
$343.48 - $378.84 $4.58M - $5.06M
43.7K $15.6M
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
APPF
Appfolio Inc

Technology
26.2K
+ 176.52%
$173.16 - $210.98 $4.53M - $5.52M
41K $7.1M
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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