Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,048
$130.54 - $206.25 $137K - $216K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,754
$229.82 - $446.41 $2.01M - $3.91M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,242
$24.1 - $28.82 $2.61M - $3.12M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,965
$136.23 - $227.54 $1.49M - $2.49M
BY
Byline Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,731
$23.0 - $26.25 $224K - $255K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,859
$1067.56 - $1500.77 $6.25M - $8.79M
Crane CO
Q2 2022 Filed on Aug 15, 2022
53,223
N/A
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
422,306
$170.35 - $234.5 $71.9M - $99M
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,087
$93.36 - $115.14 $3.28M - $4.04M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,158
$50.7 - $67.67 $2.24M - $2.99M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,765
$44.52 - $59.6 $1.95M - $2.61M
Mfa Mortgage Investments Inc
Q2 2022 Filed on Aug 15, 2022
380,342
N/A
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,241
$59.67 - $85.42 $193K - $277K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,205
$25.9 - $42.57 $161K - $264K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,866
$163.21 - $188.49 $1.45M - $1.67M
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
87,881
$5.53 - $10.84 $486K - $953K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
38,369
$109.52 - $164.58 $4.2M - $6.31M
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
24,065
$86.95 - $118.94 $2.09M - $2.86M
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 15, 2022
49,306
$73.83 - $87.79 $3.64M - $4.33M
FFIC
Flushing Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,814
$20.87 - $23.19 $226K - $251K
GFF
Griffon Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
30,664
$17.65 - $33.27 $541K - $1.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
38,497
$61.48 - $74.59 $2.37M - $2.87M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
261,107
$2.94 - $5.23 $768K - $1.37M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,708
$20.21 - $26.96 $358K - $477K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
235,358
$50.31 - $66.01 $11.8M - $15.5M
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
27,279
$10.29 - $14.88 $281K - $406K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
35,663
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
34,738
N/A
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,572
$244.93 - $354.82 $3.08M - $4.46M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43,222
$7.02 - $9.22 $303K - $399K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
272,241
$35.76 - $51.7 $9.74M - $14.1M
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
129,988
$1.76 - $3.52 $229K - $458K
Anaptysbio Inc
Q2 2022 Filed on Aug 15, 2022
15,513
N/A
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
49,101
$62.99 - $85.18 $3.09M - $4.18M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,392
$167.55 - $289.82 $2.24M - $3.88M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
162,962
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
133,207
$23.18 - $33.57 $3.09M - $4.47M
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
199,281
$19.08 - $24.47 $3.8M - $4.88M
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
79,099
$12.62 - $17.88 $998K - $1.41M
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
1,841,590
N/A
Live Nation Entertainment Inc
Q2 2022 Filed on Aug 15, 2022
1,062,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
173,252
$13.28 - $38.96 $2.3M - $6.75M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
22,092
$18.66 - $25.76 $412K - $569K
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
167,538
$7.31 - $9.31 $1.22M - $1.56M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
846,731
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
94,734
N/A
Conmed Corp
Q2 2022 Filed on Aug 15, 2022
4,678,000
N/A
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,874
$8.25 - $14.67 $131K - $233K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
287,320
$15.79 - $25.76 $4.54M - $7.4M
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email