Putnam Investments LLC Incresed Positions in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
246K
+ 430.68%
$16.84 - $18.53 $4.15M - $4.57M
304K $5.33M
ADP
Automatic Data Processing Inc

Industrials
24.1K
+ 13.36%
$210.37 - $250.18 $5.08M - $6.04M
205K $47.7M
EXEL
Exelixis, Inc.

Healthcare
161K
+ 102.2%
$19.25 - $24.13 $3.09M - $3.88M
318K $7.63M
EME
Emcor Group, Inc.

Industrials
17K
+ 17.77%
$191.6 - $219.34 $3.26M - $3.73M
113K $24.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
43.6K
+ 25.36%
$28.7 - $46.46 $1.25M - $2.03M
216K $9.93M
HDSN
Hudson Technologies Inc

Basic Materials
299K
+ 693.9%
$11.84 - $13.98 $3.53M - $4.17M
342K $4.61M
DSGX
Descartes Systems Group Inc

Technology
16.9K
+ 6.98%
$69.8 - $85.88 $1.18M - $1.45M
258K $21.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
201K
+ 46.23%
$11.14 - $15.31 $2.24M - $3.08M
635K $9.14M
ARVN
Arvinas, Inc.

Healthcare
87.7K
+ 567.56%
$14.19 - $42.33 $1.24M - $3.71M
103K $4.24M
TBBK
Bancorp, Inc.

Financial Services
28.5K
+ 4.13%
$31.77 - $41.95 $906K - $1.2M
720K $27.7M
JELD
Jeld Wen Holding, Inc.

Industrials
184K
+ 267.98%
$11.04 - $19.38 $2.04M - $3.57M
253K $4.78M
THC
Tenet Healthcare Corp

Healthcare
27.3K
+ 15.19%
$52.66 - $77.01 $1.44M - $2.11M
207K $15.7M
SPSC
Sps Commerce Inc

Technology
7.38K
+ 7.24%
$154.22 - $197.29 $1.14M - $1.46M
109K $21.2M
MTN
Vail Resorts Inc

Consumer Cyclical
18.8K
+ 57.59%
$206.52 - $230.16 $3.88M - $4.33M
51.5K $11M
SHOP
Shopify Inc.

Technology
3.6K
+ 2.43%
$46.4 - $79.11 $167K - $285K
152K $11.8M
TROX
Tronox Holdings PLC

Basic Materials
252K
+ 201.37%
$10.19 - $14.56 $2.57M - $3.67M
377K $5.34M
SBUX
Starbucks Corp

Consumer Cyclical
37.3K
+ 362.16%
$89.48 - $107.21 $3.34M - $4M
47.6K $4.57M
ATKR
Atkore Inc.

Industrials
12.3K
+ 8.31%
$123.22 - $163.39 $1.52M - $2.01M
161K $25.7M
AR
Antero Resources Corp

Energy
173K
+ 114.03%
$20.37 - $30.49 $3.52M - $5.27M
324K $7.35M
DY
Dycom Industries Inc

Industrials
18.7K
+ 37.09%
$81.36 - $116.13 $1.52M - $2.17M
69.1K $7.95M
BXC
Blue Linx Holdings Inc.

Industrials
27.7K
+ 278.62%
$68.52 - $116.18 $1.9M - $3.22M
37.7K $4.27M
FSK
Fs Kkr Capital Corp

Financial Services
165K
+ 146.25%
$18.65 - $20.47 $3.07M - $3.37M
278K $5.54M
AHH
Armada Hoffler Properties, Inc.

Real Estate
65.5K
+ 5.7%
$9.91 - $13.05 $649K - $854K
1.21M $15M
EPR
Epr Properties

Real Estate
65.2K
+ 1055.65%
$40.43 - $49.02 $2.63M - $3.19M
71.3K $3.46M
VICI
Vici Properties Inc.

Real Estate
99.1K
+ 892.48%
$27.18 - $32.18 $2.69M - $3.19M
110K $3.51M
D
Dominion Energy, Inc

Utilities
61.3K
+ 84.26%
$39.53 - $49.47 $2.42M - $3.03M
134K $6.3M
INTA
Intapp, Inc.

Technology
52.8K
+ 26.93%
$33.21 - $40.78 $1.75M - $2.15M
249K $9.46M
SMCI
Super Micro Computer, Inc.

Technology
7.68K
+ 12.18%
$236.62 - $322.19 $1.82M - $2.48M
70.8K $20.1M
PR
Permian Resources Corporation

Energy
208K
+ 73.16%
$12.52 - $15.46 $2.6M - $3.21M
492K $6.69M
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
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
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
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
CAMT
Camtek LTD

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