Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
William Lyon Homes
Q4 2019 Filed on Feb 14, 2020
244,500
N/A
Alteryx Inc
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
ENIC
Enel Chile S.A.

Utilities
Q4 2019 Filed on Feb 14, 2020
149,373
$3.65 - $4.96 $545K - $741K
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
2,256,000
N/A
Quotient Technology Inc
Q4 2019 Filed on Feb 14, 2020
1,586,000
N/A
Zagg Inc
Q4 2019 Filed on Feb 14, 2020
525,900
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
3,161,000
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
200,785
$13.29 - $13.84 $2.67M - $2.78M
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
222,000
$8.55 - $13.02 $1.9M - $2.89M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
120,088
$24.31 - $31.06 $2.92M - $3.73M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2019 Filed on Feb 14, 2020
504,087
$7.12 - $8.53 $3.59M - $4.3M
Intelsat Sa
Q4 2019 Filed on Feb 14, 2020
1,140,000
N/A
Rh
Q4 2019 Filed on Feb 14, 2020
9,839,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,700
$34.13 - $44.26 $604K - $783K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
2,189,907
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
110,987
N/A
Capitol Investment Corp Iv
Q3 2019 Filed on Nov 14, 2019
350,000
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
26,021
$42.31 - $53.72 $1.1M - $1.4M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
672,418
$31.42 - $37.68 $21.1M - $25.3M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
140,218
$3.93 - $15.35 $551K - $2.15M
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
181,809
$52.55 - $63.28 $9.55M - $11.5M
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
95,707
$39.65 - $42.86 $3.79M - $4.1M
Dte Energy CO
Q3 2019 Filed on Nov 14, 2019
71,544
N/A
Dycom Industries Inc
Q3 2019 Filed on Nov 14, 2019
4,283,000
N/A
First Data Corp
Q3 2019 Filed on Nov 14, 2019
2,035,477
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
29,651
$71.41 - $80.68 $2.12M - $2.39M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
73,402
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,889
$106.01 - $138.34 $8.58M - $11.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
26,500
$19.03 - $25.0 $504K - $663K
Michaels Cos Inc/The
Q3 2019 Filed on Nov 14, 2019
662,695
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
137,697
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 14, 2019
927,152
$12.79 - $16.83 $11.9M - $15.6M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,612
N/A
Sl Green Realty Corp
Q3 2019 Filed on Nov 14, 2019
93,363
N/A
Blackrock Tcp Capital Corp
Q3 2019 Filed on Nov 14, 2019
265,000
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
6,866
N/A
Ttm Technologies Inc
Q3 2019 Filed on Nov 14, 2019
2,113,000
N/A
Vector Group LTD
Q3 2019 Filed on Nov 14, 2019
86,000
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
348,985
N/A
Craft Brew Alliance Inc
Q3 2019 Filed on Nov 14, 2019
118,347
N/A
Ctrip.Com International LTD
Q3 2019 Filed on Nov 14, 2019
343,000
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
112,880
$32.96 - $35.41 $3.72M - $4M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
401,202
$4.68 - $12.88 $1.88M - $5.17M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
207,628
$8.02 - $13.25 $1.67M - $2.75M
Caesars Entertainment Corp
Q3 2019 Filed on Nov 14, 2019
5,929,575
N/A
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 14, 2019
426,936
$16.34 - $19.39 $6.98M - $8.28M
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
513,500
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
54,600
$42.74 - $53.43 $2.33M - $2.92M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,224,790
N/A
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