Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Alcentra Capital Corp
Q1 2020 Filed on May 15, 2020
251,063
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,287
$66.97 - $111.13 $3.37M - $5.59M
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 15, 2020
22,800
$109.57 - $173.64 $2.5M - $3.96M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
42,400
$15.79 - $24.12 $669K - $1.02M
IEX
Idex Corp

Industrials
Q1 2020 Filed on May 15, 2020
59,856
$114.0 - $176.81 $6.82M - $10.6M
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
86,300
$32.32 - $58.37 $2.79M - $5.04M
Rapid7 Inc
Q1 2020 Filed on May 15, 2020
943,000
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
97,206
N/A
Emerald Expositions Events Inc
Q1 2020 Filed on May 15, 2020
340,300
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
865,267
$23.43 - $45.42 $20.3M - $39.3M
Jc Penney CO Inc
Q1 2020 Filed on May 15, 2020
245,264
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
717,811
$1.35 - $5.05 $969K - $3.62M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
97,500
$30.08 - $50.59 $2.93M - $4.93M
Alexandria Real Estate Equities Inc
Q4 2019 Filed on Feb 14, 2020
157,149
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
2,054,595
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,257
N/A
ENV
Envestnet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
93,190
$54.57 - $71.85 $5.09M - $6.7M
GTY
Getty Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,396
$31.96 - $33.66 $236K - $249K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
93,991
$84.42 - $100.63 $7.93M - $9.46M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
5,756
N/A
J2 Global Inc
Q4 2019 Filed on Feb 14, 2020
5,049,000
N/A
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
1,673,357
N/A
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
7,916,000
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,422
$40.67 - $44.96 $505K - $558K
On Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
5,293,000
N/A
PEN
Penumbra Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
420,616
$134.81 - $177.8 $56.7M - $74.8M
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
66,831
N/A
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
1,740,043
N/A
Senior Housing Properties Trust
Q4 2019 Filed on Feb 14, 2020
456,424
N/A
Suntrust Banks, Inc.
Q4 2019 Filed on Feb 14, 2020
58,544
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
156,946
$21.93 - $26.68 $3.44M - $4.19M
Tpg Pace Holdings Corp
Q4 2019 Filed on Feb 14, 2020
995,700
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 14, 2020
92,228
N/A
Everbridge Inc
Q4 2019 Filed on Feb 14, 2020
2,805,000
N/A
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
11,155
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
9,134,000
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,579
$146.12 - $215.82 $2.13M - $3.15M
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
1,873,000
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
5,165,000
N/A
Correvio Pharma Corp
Q4 2019 Filed on Feb 14, 2020
2,654,439
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
257,592
N/A
MNTX
Manitex International, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
52,374
$5.14 - $6.34 $269K - $332K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
172,102
$4.28 - $5.47 $737K - $941K
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
43,809
$202.04 - $217.33 $8.85M - $9.52M
Intelsat Sa
Q4 2019 Filed on Feb 14, 2020
292,700
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
15,315
$28.77 - $31.14 $441K - $477K
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,179
$38.6 - $40.54 $393K - $413K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
994,892
$10.15 - $15.58 $10.1M - $15.5M
Pluralsight Inc
Q4 2019 Filed on Feb 14, 2020
327,037
N/A
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