Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Resources Inc
Q1 2020 Filed on May 15, 2020
16,997
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,322,656
$3.74 - $12.18 $12.4M - $40.5M
Encana Corp
Q1 2020 Filed on May 15, 2020
1,147,324
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
67,252
$28.18 - $39.02 $1.9M - $2.62M
Ferro Corp
Q1 2020 Filed on May 15, 2020
343,891
N/A
Franklin Financial Network Inc
Q1 2020 Filed on May 15, 2020
93,900
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
39,627
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
290,625
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
374,284
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
140,607
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
7,036
$30.61 - $46.3 $215K - $326K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
723,099
$3.31 - $7.73 $2.39M - $5.59M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35,501
$53.56 - $70.88 $1.9M - $2.52M
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
126,616
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,210
$88.1 - $173.04 $107K - $209K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,063
$62.22 - $109.38 $128K - $226K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 15, 2020
254,700
$1.51 - $11.97 $385K - $3.05M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,980
$29.05 - $106.23 $1.77M - $6.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,570
$22.33 - $135.05 $35.1K - $212K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
400,760
$10.45 - $34.48 $4.19M - $13.8M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,102
$85.42 - $139.06 $180K - $292K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,223
$81.69 - $141.34 $182K - $314K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,872
$16.97 - $63.05 $99.6K - $370K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,885
$45.99 - $100.23 $133K - $289K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 15, 2020
1,065
$147.56 - $220.06 $157K - $234K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
184,067
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
83,944
$12.74 - $40.0 $1.07M - $3.36M
Osi Systems Inc
Q1 2020 Filed on May 15, 2020
4,774,000
N/A
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
129,728
$23.82 - $51.92 $3.09M - $6.74M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
539,105
$48.77 - $85.23 $26.3M - $45.9M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 15, 2020
515,648
$30.44 - $66.4 $15.7M - $34.2M
Brookfield Property Reit Inc
Q1 2020 Filed on May 15, 2020
155,396
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,517
$12.23 - $20.06 $312K - $512K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
82,461
$14.1 - $45.65 $1.16M - $3.76M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
281,400
$2.5 - $12.84 $704K - $3.61M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 15, 2020
185,812
$24.72 - $49.23 $4.59M - $9.15M
CAC
Camden National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
37,251
$28.94 - $48.16 $1.08M - $1.79M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
142,581
$14.95 - $44.98 $2.13M - $6.41M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
21,648
$281.31 - $380.25 $6.09M - $8.23M
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
409,800
$2.7 - $9.37 $1.11M - $3.84M
Patrick Industries Inc
Q1 2020 Filed on May 15, 2020
3,355,000
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
279,000
$2.52 - $6.19 $703K - $1.73M
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
150,379
$3.76 - $18.09 $565K - $2.72M
Five9 Inc
Q1 2020 Filed on May 15, 2020
962,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 15, 2020
772,902
$0.53 - $6.68 $410K - $5.16M
Ligand Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
3,140,000
N/A
Lumentum Holdings Inc
Q1 2020 Filed on May 15, 2020
1,977,000
N/A
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
6,671,000
N/A
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
2,319,000
N/A
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