Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q2 2020 Filed on Aug 14, 2020
115,251
N/A
First Defiance Financial Corp
Q2 2020 Filed on Aug 14, 2020
78,863
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
51,600
$10.4 - $28.05 $537K - $1.45M
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
271,014
$32.41 - $50.21 $8.78M - $13.6M
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 14, 2020
70,047
$5.37 - $12.84 $376K - $899K
Booking Holdings Inc
Q2 2020 Filed on Aug 14, 2020
4,203,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,100,816
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
251,545
$2.67 - $6.73 $672K - $1.69M
Servicemaster Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
194,800
N/A
Sterling Bancorp/De
Q2 2020 Filed on Aug 14, 2020
182,476
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
154,008
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
57,900
$27.88 - $46.65 $1.61M - $2.7M
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
5,902,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
6,183,000
N/A
Booking Holdings Inc
Q2 2020 Filed on Aug 14, 2020
5,961,000
N/A
Nice Systems Inc
Q2 2020 Filed on Aug 14, 2020
2,195,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
28,866
$10.67 - $20.01 $308K - $578K
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
2,479,000
N/A
Kaman Corp
Q2 2020 Filed on Aug 14, 2020
4,045,000
N/A
Realpage Inc
Q2 2020 Filed on Aug 14, 2020
2,529,000
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2020 Filed on Aug 14, 2020
47,812
$13.99 - $19.37 $669K - $926K
Meet Group Inc/The
Q2 2020 Filed on Aug 14, 2020
500,600
N/A
Ra Medical Systems Inc
Q2 2020 Filed on Aug 14, 2020
34,855
N/A
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,900
$32.89 - $47.73 $326K - $473K
Aspen Technology Inc
Q2 2020 Filed on Aug 14, 2020
64,050
N/A
Columbia Property Trust Inc
Q2 2020 Filed on Aug 14, 2020
47,300
N/A
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,108
$22.94 - $31.2 $714K - $971K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Aug 14, 2020
117,623
N/A
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
25,900
$35.12 - $59.72 $910K - $1.55M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
68,603
$60.05 - $98.92 $4.12M - $6.79M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
31,700
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
583,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
112,671
$1.38 - $26.2 $155K - $2.95M
Square Inc
Q2 2020 Filed on Aug 14, 2020
498,000
N/A
Td Ameritrade Holding Corp
Q2 2020 Filed on Aug 14, 2020
6,826
N/A
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
6,865,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
260,904
$8.4 - $26.86 $2.19M - $7.01M
Silicon Laboratories Inc
Q2 2020 Filed on Aug 14, 2020
1,233,000
N/A
Western Digital Corp
Q2 2020 Filed on Aug 14, 2020
463,000
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
23,323
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
187,600
$1.32 - $2.58 $248K - $484K
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
64,683
$57.2 - $74.41 $3.7M - $4.81M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
302,530
$22.01 - $29.52 $6.66M - $8.93M
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 14, 2020
44,600
$39.3 - $56.8 $1.75M - $2.53M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
457,469
$10.25 - $30.47 $4.69M - $13.9M
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
1,759
$97.07 - $141.0 $171K - $248K
BELFB
Bel Fuse Inc.

Technology
Q1 2020 Filed on May 15, 2020
32,159
$7.39 - $21.35 $238K - $687K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 15, 2020
39,010
$100.3 - $164.06 $3.91M - $6.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
68,400
$15.71 - $42.25 $1.07M - $2.89M
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