Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
62,113
$18.41 - $28.0 $1.14M - $1.74M
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 14, 2019
84,262
$32.85 - $41.94 $2.77M - $3.53M
Ironwood Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
1,614,000
N/A
Apollo Global Management LLC
Q3 2019 Filed on Nov 14, 2019
429,653
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
161,392
$19.58 - $29.82 $3.16M - $4.81M
Vaneck Vectors Oil Services ETF
Q3 2019 Filed on Nov 14, 2019
92,200
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
269,135
$22.96 - $29.27 $6.18M - $7.88M
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
388,557
$154.21 - $257.38 $59.9M - $100M
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
95,600
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 14, 2019
192,200
$11.61 - $16.14 $2.23M - $3.1M
Etsy Inc
Q3 2019 Filed on Nov 14, 2019
2,132,000
N/A
Okta Inc
Q3 2019 Filed on Nov 14, 2019
4,352,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
236,218
$35.81 - $47.57 $8.46M - $11.2M
Vocera Communications Inc
Q3 2019 Filed on Nov 14, 2019
72,866
N/A
Capitol Investment Corp Iv
Q3 2019 Filed on Nov 14, 2019
227,100
N/A
Capitol Investment Corp Iv
Q3 2019 Filed on Nov 14, 2019
75,700
N/A
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,024,207
$14.85 - $33.81 $15.2M - $34.6M
Micro Focus International PLC
Q3 2019 Filed on Nov 14, 2019
436,626
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
67,157
$62.28 - $73.59 $4.18M - $4.94M
Thunder Bridge Acquisition LTD
Q3 2019 Filed on Nov 14, 2019
278,225
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
44,577
$34.44 - $73.39 $1.54M - $3.27M
Avid Technology Inc
Q2 2019 Filed on Aug 14, 2019
3,294,000
N/A
Bemis Company
Q2 2019 Filed on Aug 14, 2019
77,737
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
104,268
$46.54 - $52.7 $4.85M - $5.49M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,424,838
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
5,936
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
52,739
$51.64 - $57.76 $2.72M - $3.05M
Integrated Device Tech Inc
Q2 2019 Filed on Aug 14, 2019
99,150
N/A
Jazz Investments I LTD
Q2 2019 Filed on Aug 14, 2019
12,554,000
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 14, 2019
526,310
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
124,853
$20.3 - $34.8 $2.53M - $4.34M
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
1,190,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,090,888
$13.83 - $15.76 $140M - $159M
Seacor Holdings Inc
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
813,000
N/A
Tim Participacoes Sa Adr
Q2 2019 Filed on Aug 14, 2019
380,872
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
19,274
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
262,033
$3.3 - $5.09 $865K - $1.33M
Rlj Lodging Trust
Q2 2019 Filed on Aug 14, 2019
12,044
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
245,711
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
37,810
$19.05 - $41.04 $720K - $1.55M
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
67,700
$33.76 - $40.06 $2.29M - $2.71M
Tivo Corp
Q2 2019 Filed on Aug 14, 2019
184,600
N/A
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 14, 2019
109,500
N/A
Clovis Oncology Inc
Q2 2019 Filed on Aug 14, 2019
4,414,000
N/A
Exact Sciences Corp
Q2 2019 Filed on Aug 14, 2019
3,583,000
N/A
Fgl Holdings
Q2 2019 Filed on Aug 14, 2019
70,400
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
11,120
N/A
Perspecta Inc
Q2 2019 Filed on Aug 14, 2019
176,816
N/A
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