Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
DBX
Dropbox, Inc.

Technology
-3.35K
- 2.87%
$25.77 - $30.44 $86.4K - $102K
114K $3.35M
DDS
Dillard'S, Inc.

Consumer Cyclical
-632
- 10.8%
$291.86 - $407.8 $184K - $258K
5.22K $2.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.31K
- 11.52%
$98.74 - $127.14 $327K - $421K
25.4K $3.22M
SO
Southern CO

Utilities
-1.23K
- 2.58%
$62.71 - $73.08 $77.3K - $90.1K
46.6K $3.27M
LMB
Limbach Holdings, Inc.

Industrials
-427
- 3.02%
$28.12 - $46.11 $12K - $19.7K
13.7K $622K
HUBG
Hub Group, Inc.

Industrials
-502
- 3.03%
$68.06 - $94.38 $34.2K - $47.4K
16K $1.48M
UIS
Unisys Corp

Technology
-2.72K
- 3.08%
$2.63 - $5.88 $7.16K - $16K
85.7K $481K
WIRE
Encore Wire Corp

Industrials
-210
- 2.95%
$168.31 - $217.0 $35.3K - $45.6K
6.9K $1.47M
AVB
Avalonbay Communities Inc

Real Estate
-447
- 2.62%
$162.59 - $191.44 $72.7K - $85.6K
16.6K $3.1M
RPD
Rapid7, Inc.

Technology
-5.93K
- 12.89%
$45.23 - $59.58 $268K - $353K
40.1K $2.29M
AEP
American Electric Power CO Inc

Utilities
-1.19K
- 2.53%
$71.33 - $83.57 $85.1K - $99.7K
46K $3.74M
ARCB
Arcbest Corp

Industrials
-381
- 3.02%
$87.99 - $124.73 $33.5K - $47.5K
12.2K $1.47M
WWD
Woodward, Inc.

Industrials
-632
- 2.73%
$119.47 - $138.56 $75.5K - $87.6K
22.5K $3.06M
DAL
Delta Air Lines, Inc.

Industrials
-1.58K
- 2.02%
$30.65 - $42.44 $48.5K - $67.1K
76.7K $3.09M
PPL
Ppl Corp

Utilities
-1.15K
- 1.82%
$22.55 - $27.27 $25.9K - $31.3K
62K $1.68M
AGYS
Agilysys Inc

Technology
-359
- 3.0%
$63.9 - $90.85 $22.9K - $32.6K
11.6K $984K
RRX
Regal Rexnord Corp

Industrials
-422
- 0.85%
$99.58 - $151.84 $42K - $64.1K
49.3K $7.29M
GNW
Genworth Financial Inc

Financial Services
-16.3K
- 4.43%
$5.5 - $6.85 $89.8K - $112K
352K $2.35M
HST
Host Hotels & Resorts, Inc.

Real Estate
-21.5K
- 11.96%
$15.05 - $20.17 $323K - $433K
158K $3.08M
ESNT
Essent Group Ltd.

Financial Services
-1.56K
- 3.06%
$46.03 - $53.33 $71.8K - $83.1K
49.4K $2.6M
OSUR
Orasure Technologies Inc

Healthcare
-3.01K
- 3.08%
$5.13 - $8.35 $15.5K - $25.2K
94.8K $777K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.41K
- 3.05%
$18.07 - $29.37 $25.5K - $41.4K
44.8K $1.23M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-390
- 3.01%
$38.8 - $62.61 $15.1K - $24.4K
12.6K $781K
RYI
Ryerson Holding Corp

Industrials
-1.4K
- 3.07%
$26.49 - $35.74 $37.1K - $50K
44.1K $1.53M
HAYN
Haynes International Inc

Industrials
-12.3K
- 14.25%
$41.28 - $59.37 $508K - $730K
74K $4.22M
IOSP
Innospec Inc.

Basic Materials
-358
- 3.0%
$96.36 - $125.14 $34.5K - $44.8K
11.6K $1.42M
HTLF
Heartland Financial Usa Inc

Financial Services
-919
- 3.07%
$27.08 - $38.48 $24.9K - $35.4K
29K $1.09M
OC
Owens Corning

Industrials
-698
- 2.63%
$110.6 - $152.78 $77.2K - $107K
25.8K $3.83M
UDR
Udr, Inc.

Real Estate
-383
- 0.45%
$31.41 - $38.77 $12K - $14.8K
85.6K $3.28M
DUK
Duke Energy Corp

Utilities
-1.22K
- 3.13%
$85.44 - $98.31 $104K - $120K
37.7K $3.66M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-5.44K
- 3.08%
$6.38 - $8.93 $34.7K - $48.6K
171K $1.51M
GVA
Granite Construction Inc

Industrials
-21.4K
- 20.9%
$33.97 - $52.08 $725K - $1.11M
80.8K $4.11M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-359
- 2.97%
$63.0 - $92.93 $22.6K - $33.4K
11.7K $1.04M
RBLX
Roblox Corp

Communication Services
-35K
- 31.91%
$28.42 - $46.85 $995K - $1.64M
74.7K $3.42M
DOW
Dow Inc.

Basic Materials
-3.53K
- 2.67%
$47.54 - $55.71 $168K - $197K
129K $7.05M
SPXC
Spx Corp

Industrials
-463
- 3.03%
$77.91 - $102.7 $36.1K - $47.6K
14.8K $1.5M
WABC
Westamerica Bancorporation

Financial Services
-1.59K
- 5.8%
$42.59 - $57.21 $67.7K - $90.9K
25.8K $1.46M
GL
Globe Life Inc.

Financial Services
-755
- 2.7%
$108.31 - $124.58 $81.8K - $94.1K
27.2K $3.31M
MET
Metlife Inc

Financial Services
-15.1K
- 3.8%
$58.29 - $66.9 $878K - $1.01M
381K $25.2M
REG
Regency Centers Corp

Real Estate
-1.18K
- 2.48%
$56.99 - $67.85 $67K - $79.8K
46.2K $3.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-6.26K
- 13.3%
$39.04 - $60.71 $244K - $380K
40.8K $2.43M
CWK
Cushman & Wakefield PLC

Real Estate
-3.12K
- 3.07%
$6.51 - $11.0 $20.3K - $34.3K
98.3K $1.06M
LMT
Lockheed Martin Corp

Industrials
-276
- 2.94%
$397.35 - $458.04 $110K - $126K
9.1K $4.12M
AIRC
Apartment Income Reit Corp.

Real Estate
-3.36K
- 3.33%
$28.55 - $35.1 $96K - $118K
97.7K $3.39M
CVLT
Commvault Systems Inc

Technology
-923
- 3.05%
$63.91 - $80.67 $59K - $74.5K
29.4K $2.34M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.84K
- 3.07%
$17.71 - $32.97 $32.6K - $60.6K
58K $1.83M
CL
Colgate Palmolive CO

Consumer Defensive
-1.2K
- 2.51%
$68.87 - $79.71 $82.9K - $96K
46.8K $3.73M
STRL
Sterling Construction CO Inc

Industrials
-822
- 3.05%
$62.55 - $89.17 $51.4K - $73.3K
26.1K $2.3M
VZ
Verizon Communications Inc

Communication Services
-10.9K
- 7.9%
$30.67 - $38.65 $336K - $423K
128K $4.81M
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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