Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MMSI
Merit Medical Systems Inc

Healthcare
-15.8K
- 7.2%
$62.92 - $76.7 $997K - $1.21M
204K $15.5M
NU
Nu Holdings Ltd.

Financial Services
-19K
- 4.2%
$6.84 - $8.83 $130K - $168K
434K $3.62M
BANR
Banner Corp

Financial Services
-1.08K
- 3.07%
$39.75 - $55.12 $43.1K - $59.8K
34.2K $1.83M
RAMP
Live Ramp Holdings, Inc.

Technology
-7.04K
- 10.51%
$27.36 - $38.41 $192K - $270K
59.9K $2.27M
JXN
Jackson Financial Inc.

Financial Services
-7.68K
- 13.58%
$36.35 - $52.57 $279K - $404K
48.9K $2.5M
KFY
Korn Ferry

Industrials
-1.04K
- 3.05%
$44.81 - $59.46 $46.5K - $61.7K
33K $1.96M
MATX
Matson, Inc.

Industrials
-1.46K
- 5.95%
$85.36 - $111.85 $125K - $163K
23.1K $2.53M
UTI
Universal Technical Institute Inc

Consumer Defensive
-152K
- 27.89%
$7.98 - $13.01 $1.21M - $1.98M
393K $4.92M
QCRH
Qcr Holdings Inc

Financial Services
-4.65K
- 7.27%
$47.14 - $59.79 $219K - $278K
59.2K $3.46M
ITRI
Itron, Inc.

Technology
-1.97K
- 5.76%
$56.81 - $76.52 $112K - $151K
32.3K $2.44M
FSLR
First Solar, Inc.

Technology
-385
- 0.95%
$132.53 - $173.22 $51K - $66.7K
39.9K $6.88M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.7K
- 12.63%
$82.05 - $111.83 $304K - $414K
25.6K $2.82M
MAR
Marriott International Inc

Consumer Cyclical
-419
- 2.57%
$185.27 - $225.51 $77.6K - $94.5K
15.9K $3.58M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-6.66K
- 9.75%
$22.4 - $34.13 $149K - $227K
61.7K $2.08M
AVY
Avery Dennison Corp

Industrials
-392
- 1.66%
$168.33 - $202.78 $66K - $79.5K
23.2K $4.7M
CATY
Cathay General Bancorp

Financial Services
-1.43K
- 3.07%
$32.82 - $45.44 $46.9K - $64.9K
45.1K $2.01M
RSG
Republic Services, Inc.

Industrials
-750
- 3.22%
$141.16 - $167.11 $106K - $125K
22.5K $3.72M
ESS
Essex Property Trust, Inc.

Real Estate
-363
- 2.65%
$205.66 - $252.75 $74.7K - $91.7K
13.3K $3.3M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-246
- 2.96%
$66.36 - $161.09 $16.3K - $39.6K
8.06K $1.25M
VIRT
Virtu Financial, Inc.

Financial Services
-6.68K
- 3.6%
$17.04 - $20.74 $114K - $139K
179K $3.63M
CARG
Car Gurus, Inc.

Communication Services
-2.2K
- 3.08%
$17.0 - $24.49 $37.4K - $53.9K
69.3K $1.67M
BCC
Boise Cascade CO

Basic Materials
-1.31K
- 5.75%
$89.62 - $130.56 $117K - $171K
21.4K $2.77M
UPWK
Upwork, Inc

Industrials
-4.35K
- 3.08%
$9.98 - $15.49 $43.4K - $67.4K
137K $2.03M
QLYS
Qualys, Inc.

Technology
-1.43K
- 8.72%
$151.05 - $205.89 $216K - $294K
15K $2.94M
HWC
Hancock Whitney Corp

Financial Services
-1.35K
- 3.06%
$33.0 - $49.36 $44.6K - $66.6K
42.8K $2.08M
WD
Walker & Dunlop, Inc.

Financial Services
-14.8K
- 26.04%
$64.05 - $113.15 $948K - $1.68M
42.1K $4.67M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-15.7K
- 3.96%
$31.93 - $39.1 $501K - $613K
381K $14.5M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.3K
- 3.05%
$38.13 - $54.23 $49.5K - $70.3K
41.2K $2.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-799
- 2.73%
$106.07 - $132.76 $84.7K - $106K
28.4K $3.75M
OMF
One Main Holdings, Inc.

Financial Services
-753
- 1.38%
$35.12 - $49.85 $26.4K - $37.5K
53.8K $2.65M
SFST
Southern First Bancshares Inc

Financial Services
-800
- 1.65%
$25.16 - $37.15 $20.1K - $29.7K
47.6K $1.77M
NDAQ
Nasdaq, Inc.

Financial Services
-1.58K
- 2.7%
$47.25 - $58.24 $74.7K - $92.1K
56.9K $3.31M
NVR
Nvr Inc

Consumer Cyclical
-6
- 1.21%
$5377.29 - $7024.82 $32.3K - $42.1K
490 $3.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-12.7K
- 5.66%
$183.62 - $225.59 $2.33M - $2.86M
211K $47.1M
NTGR
Netgear, Inc.

Technology
-6.3K
- 2.21%
$10.43 - $14.98 $65.7K - $94.4K
279K $4.06M
MFA
Mfa Financial, Inc.

Real Estate
-8.04K
- 2.22%
$8.46 - $11.83 $68K - $95.1K
354K $3.99M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-3.04K
- 2.39%
$25.07 - $33.05 $76.1K - $100K
124K $3.97M
ITT
Itt Inc.

Industrials
-778
- 2.65%
$92.13 - $120.52 $71.7K - $93.8K
28.6K $3.42M
KEYS
Keysight Technologies, Inc.

Technology
-346
- 1.56%
$119.31 - $160.34 $41.3K - $55.5K
21.9K $3.48M
IBEX
Ibex LTD

Technology
-4K
- 2.23%
$15.41 - $19.08 $61.7K - $76.3K
175K $3.33M
SMAR
Smartsheet Inc

Technology
-3.47K
- 3.51%
$38.1 - $48.42 $132K - $168K
95.4K $4.56M
ALLY
Ally Financial Inc.

Financial Services
-11K
- 9.21%
$22.76 - $35.12 $250K - $385K
108K $3.78M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.75K
- 13.21%
$65.6 - $107.7 $246K - $404K
24.6K $2.64M
MTG
Mgic Investment Corp

Financial Services
-10.9K
- 3.24%
$16.46 - $19.48 $179K - $212K
324K $6.26M
NRIM
Northrim Bancorp Inc

Financial Services
-600
- 1.48%
$38.63 - $59.68 $23.2K - $35.8K
40K $2.29M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-298
- 9.1%
$621.53 - $949.0 $185K - $283K
2.98K $2.76M
WDAY
Workday, Inc.

Technology
-117
- 1.0%
$205.14 - $278.68 $24K - $32.6K
11.6K $3.21M
HWM
Howmet Aerospace Inc.

Industrials
-1.21K
- 1.26%
$43.09 - $54.21 $52.3K - $65.8K
95.2K $5.15M
RGA
Reinsurance Group Of America Inc

Financial Services
-2K
- 3.25%
$141.93 - $169.59 $283K - $339K
59.4K $9.61M
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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