Putnam Investments LLC New Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NEU
Newmarket Corp

Basic Materials
5.03K
New
$437.4 - $560.57 $2.2M - $2.82M
5.03K $2.74M
IBRX
Immunity Bio, Inc.

Healthcare
534K
New
$1.25 - $5.21 $668K - $2.78M
534K $2.68M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
110K
New
$22.7 - $27.9 $2.49M - $3.06M
110K $2.64M
MTH
Meritage Homes Corp

Consumer Cyclical
14.1K
New
$109.85 - $178.65 $1.54M - $2.51M
14.1K $2.45M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
54.8K
New
$31.36 - $43.44 $1.72M - $2.38M
54.8K $2.3M
IMVT
Immunovant, Inc.

Healthcare
53K
New
$31.31 - $44.19 $1.66M - $2.34M
53K $2.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
7.75K
New
$261.98 - $284.6 $2.03M - $2.21M
7.75K $2.13M
SKYW
Skywest Inc

Industrials
36K
New
$37.24 - $52.87 $1.34M - $1.9M
36K $1.88M
DVN
Devon Energy Corp

Energy
37.8K
New
$42.85 - $50.08 $1.62M - $1.89M
37.8K $1.71M
EB
Eventbrite, Inc.

Technology
171K
New
$6.69 - $9.83 $1.14M - $1.68M
171K $1.43M
FBK
Fb Financial Corp

Financial Services
22K
New
$27.59 - $40.76 $608K - $897K
22K $877K
CSR
Centerspace

Real Estate
14.8K
New
$47.82 - $59.33 $708K - $879K
14.8K $862K
VICR
Vicor Corp

Technology
14.6K
New
$36.3 - $58.86 $531K - $860K
14.6K $656K
NRIX
Nurix Therapeutics, Inc.

Healthcare
61.7K
New
$4.25 - $10.71 $262K - $661K
61.7K $636K
KRG
Kite Realty Group Trust

Real Estate
27.3K
New
$19.8 - $23.43 $540K - $639K
27.3K $623K
JILL
J.Jill, Inc.

Consumer Cyclical
22.1K
New
$24.92 - $31.49 $550K - $695K
22.1K $568K
WOR
Worthington Industries Inc

Industrials
9.6K
New
$45.56 - $71.7 $437K - $688K
9.6K $552K
PLAB
Photronics Inc

Technology
16.1K
New
$18.2 - $32.43 $294K - $523K
16.1K $506K
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
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
LXU
Lsb Industries, Inc.

Basic Materials
43K
New
$7.82 - $10.4 $336K - $447K
43K $400K
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
ROCK
Gibraltar Industries, Inc.

Industrials
4.96K
New
$60.13 - $80.41 $298K - $398K
4.96K $391K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.34K
New
$54.54 - $93.19 $237K - $404K
4.34K $382K
ITOS
I Teos Therapeutics, Inc.

Healthcare
34.9K
New
$8.57 - $11.06 $299K - $386K
34.9K $382K
SCS
Steelcase Inc

Industrials
28.2K
New
$10.36 - $14.11 $292K - $398K
28.2K $381K
AGX
Argan Inc

Industrials
8.15K
New
$41.83 - $48.21 $341K - $393K
8.15K $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
PRLB
Proto Labs Inc

Industrials
9.25K
New
$23.28 - $40.2 $215K - $372K
9.25K $360K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17K
New
$16.2 - $21.33 $276K - $364K
17K $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
HBAN
Huntington Bancshares Inc

Financial Services
26.5K
New
$9.44 - $13.18 $250K - $349K
26.5K $336K
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.37K
New
$44.1 - $49.47 $281K - $315K
6.37K $313K
IVE
Ishares S&P 500 Value ETF

ETFs
1.72K
New
$147.64 - $174.21 $254K - $299K
1.72K $298K
KIM
Kimco Realty Corp

Real Estate
13.5K
New
$16.38 - $22.59 $221K - $305K
13.5K $288K
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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