Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VSH
Vishay Intertechnology Inc

Technology
-5.14K
- 25.25%
$21.31 - $24.92 $110K - $128K
15.2K $364K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-22.5K
- 29.77%
$6.28 - $8.81 $141K - $198K
53.1K $447K
NOK
Nokia Corp

Technology
-11.7K
- 3.99%
$3.0 - $3.72 $35.1K - $43.6K
282K $962K
YEXT
Yext, Inc.

Technology
-10.3K
- 6.13%
$5.37 - $7.04 $55.2K - $72.4K
157K $927K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-29.1K
- 14.76%
$19.84 - $26.35 $578K - $768K
168K $4.43M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.73K
- 3.07%
$26.34 - $34.17 $45.5K - $59K
54.5K $1.8M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-16.7K
- 5.62%
$14.42 - $17.33 $240K - $289K
280K $4.73M
DNOW
Now Inc.

Energy
-3.58K
- 3.07%
$9.82 - $12.14 $35.2K - $43.5K
113K $1.28M
ARLO
Arlo Technologies, Inc.

Industrials
-2.83K
- 3.06%
$7.93 - $10.33 $22.5K - $29.3K
89.7K $853K
ADSK
Autodesk, Inc.

Technology
-2.95K
- 17.29%
$195.15 - $245.11 $575K - $722K
14.1K $3.43M
LIVN
Liva Nova PLC

Healthcare
-996
- 3.05%
$43.45 - $53.66 $43.3K - $53.4K
31.7K $1.64M
AMPY
Amplify Energy Corp.

Energy
-1.67K
- 3.08%
$5.55 - $7.4 $9.27K - $12.4K
52.6K $311K
OI
O I Glass, Inc.

Consumer Cyclical
-3.09K
- 3.07%
$13.9 - $17.26 $42.9K - $53.3K
97.4K $1.6M
L
Loews Corp

Financial Services
-5.8K
- 11.34%
$61.82 - $70.72 $358K - $410K
45.3K $3.15M
STLD
Steel Dynamics Inc

Basic Materials
-786
- 2.67%
N/A
28.6K $2.81M
WSBC
Wesbanco Inc

Financial Services
-6.68K
- 34.98%
$23.52 - $32.01 $157K - $214K
12.4K $389K
PNW
Pinnacle West Capital Corp

Utilities
-534
- 2.66%
$68.94 - $77.14 $36.8K - $41.2K
19.6K $1.4M
TEX
Terex Corp

Industrials
-1.21K
- 3.04%
$43.81 - $59.16 $52.9K - $71.4K
38.5K $2.21M
AVD
American Vanguard Corp

Basic Materials
-6.6K
- 24.25%
$8.43 - $11.25 $55.6K - $74.2K
20.6K $226K
TNK
Teekay Tankers Ltd.

Energy
-9.8K
- 19.47%
$37.74 - $54.43 $370K - $534K
40.5K $2.03M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-136
- 2.2%
$71.37 - $87.78 $9.71K - $11.9K
6.05K $468K
DOOR
Masonite International Corp

Industrials
-176
- 2.92%
$77.65 - $103.77 $13.7K - $18.3K
5.84K $494K
FFIV
F5, Inc.

Technology
-2.24K
- 11.81%
$146.42 - $180.23 $328K - $404K
16.7K $2.99M
DOMO
Domo, Inc.

Technology
-10.6K
- 10.93%
$7.86 - $10.57 $83K - $112K
86K $885K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-6.85K
- 2.02%
N/A
332K $2.91M
ASIX
Advan Six Inc.

Basic Materials
-857
- 3.06%
$24.04 - $31.11 $20.6K - $26.7K
27.1K $813K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-35.1K
- 14.99%
$9.04 - $11.05 $317K - $388K
199K $2.13M
CSTM
Constellium Se

Basic Materials
-13.4K
- 11.03%
$15.01 - $20.49 $201K - $275K
108K $2.16M
QDEL
Quidel Ortho Corp

Healthcare
-1.15K
- 2.21%
$58.16 - $75.44 $66.9K - $86.8K
51K $3.76M
KHC
Kraft Heinz CO

Consumer Defensive
-2.32K
- 19.94%
$30.81 - $37.66 $71.5K - $87.4K
9.32K $344K
DTE
Dte Energy CO

Utilities
-3.62K
- 11.23%
$94.2 - $113.32 $341K - $410K
28.6K $3.15M
FLGT
Fulgent Genetics, Inc.

Healthcare
-3.47K
- 13.42%
$23.64 - $30.27 $81.9K - $105K
22.4K $646K
PARR
Par Pacific Holdings, Inc.

Energy
-1.81K
- 3.07%
$31.55 - $36.89 $57.1K - $66.8K
57.1K $2.08M
HSC
Harsco Corp

Industrials
-5.23K
- 10.17%
N/A
46.2K $333K
AMOT
Allied Motion Technologies Inc

Technology
-263
- 3.0%
$27.33 - $30.57 $7.19K - $8.04K
8.49K $236K
LNC
Lincoln National Corp

Financial Services
-2.01K
- 19.15%
$21.26 - $27.83 $42.7K - $55.9K
8.48K $228K
LNG
Cheniere Energy, Inc.

Energy
-3.39K
- 2.93%
$158.95 - $182.15 $538K - $617K
112K $19.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-5.72K
- 18.37%
$13.48 - $17.34 $77.2K - $99.3K
25.4K $406K
PETQ
Pet Iq, Inc.

Healthcare
-1.5K
- 3.08%
$17.18 - $22.38 $25.8K - $33.7K
47.3K $934K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5.27K
- 14.0%
$68.34 - $88.42 $360K - $466K
32.4K $2.66M
RGP
Resources Connection, Inc.

Industrials
-677
- 3.03%
$13.26 - $14.78 $8.98K - $10K
21.6K $306K
DLX
Deluxe Corp

Communication Services
-22K
- 12.5%
$16.19 - $21.68 $356K - $477K
154K $3.3M
QTRX
Quanterix Corp

Healthcare
-1.02K
- 3.07%
$19.54 - $28.66 $19.9K - $29.1K
32.1K $878K
SRI
Stoneridge Inc

Consumer Cyclical
-559
- 3.05%
$15.82 - $19.74 $8.84K - $11K
17.7K $347K
AZO
Autozone Inc

Consumer Cyclical
-30
- 2.36%
$2416.54 - $2719.78 $72.5K - $81.6K
1.24K $3.2M
EIG
Employers Holdings, Inc.

Financial Services
-344
- 3.0%
$37.15 - $41.53 $12.8K - $14.3K
11.1K $438K
AM
Antero Midstream Corp

Energy
-2.52K
- 11.16%
$11.67 - $13.38 $29.4K - $33.7K
20K $251K
HURN
Huron Consulting Group Inc.

Industrials
-119
- 2.82%
$96.03 - $108.51 $11.4K - $12.9K
4.1K $421K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-15.1K
- 10.09%
$20.17 - $24.81 $304K - $373K
134K $3.31M
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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