Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
487,002
$3.49 - $5.21 $1.7M - $2.54M
Tessco Technologies Inc
Q2 2019 Filed on Aug 14, 2019
19,743
N/A
VOXX
Voxx International Corp

Technology
Q2 2019 Filed on Aug 14, 2019
150,935
$3.5 - $4.75 $528K - $717K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
122,300
$15.09 - $26.68 $1.85M - $3.26M
ROAD
Construction Partners, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
91,744
$11.22 - $15.02 $1.03M - $1.38M
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,645
$75.15 - $80.26 $424K - $453K
WLDN
Willdan Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
31,114
$31.12 - $40.24 $968K - $1.25M
Andeavor Logistics LP
Q2 2019 Filed on Aug 14, 2019
89,400
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
29,963
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Aug 14, 2019
601,347
$6.73 - $8.93 $4.05M - $5.37M
III
Information Services Group Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,495
$2.94 - $3.84 $30.9K - $40.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,599
$8.12 - $15.72 $240K - $465K
Tribune Publishing CO
Q2 2019 Filed on Aug 14, 2019
171,263
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
57,800
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
18,580
$4.03 - $7.3 $74.9K - $136K
El Paso Electric CO
Q2 2019 Filed on Aug 14, 2019
47,300
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,956
$34.01 - $39.4 $305K - $353K
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
84,793
$17.66 - $24.79 $1.5M - $2.1M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
89,600
$35.36 - $53.26 $3.17M - $4.77M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
45,330
$16.58 - $20.49 $752K - $929K
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
153,174
$5.52 - $12.56 $846K - $1.92M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
16,900
$40.99 - $52.52 $693K - $888K
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 15, 2019
136,879
N/A
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
21,600
$40.01 - $48.33 $864K - $1.04M
Cision LTD
Q1 2019 Filed on May 15, 2019
85,300
N/A
Citrix Systems Inc
Q1 2019 Filed on May 15, 2019
2,322,000
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 15, 2019
64,600
$10.59 - $15.35 $684K - $992K
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
83,458
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
258,149
$44.35 - $48.63 $11.4M - $12.6M
Federal Street Acquisition
Q1 2019 Filed on May 15, 2019
402,400
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
47,180
$6.16 - $8.44 $291K - $398K
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 15, 2019
532,900
$18.01 - $20.11 $9.6M - $10.7M
Groupon Inc
Q1 2019 Filed on May 15, 2019
527,533
N/A
Halcon Resources Corp
Q1 2019 Filed on May 15, 2019
532,227
N/A
Halcon Resources Corp Cw20
Q1 2019 Filed on May 15, 2019
145,991
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
88,794
$12.52 - $19.14 $1.11M - $1.7M
Htg Molecular Diagnostics
Q1 2019 Filed on May 15, 2019
1,052,093
N/A
Intel Corp
Q1 2019 Filed on May 15, 2019
5,043,000
N/A
Logmein Inc
Q1 2019 Filed on May 15, 2019
146,299
N/A
Macquarie Infrastructure
Q1 2019 Filed on May 15, 2019
909,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
4,939,000
N/A
Navistar Intl Corp
Q1 2019 Filed on May 15, 2019
358,000
N/A
Noble Energy Inc
Q1 2019 Filed on May 15, 2019
124,374
N/A
Novellus Systems Inc
Q1 2019 Filed on May 15, 2019
234,000
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 15, 2019
205,836
$38.26 - $43.66 $7.88M - $8.99M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
42,300
$24.93 - $30.75 $1.05M - $1.3M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
186,065
$10.61 - $14.67 $1.97M - $2.73M
SD
Sandridge Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
125,280
$7.13 - $8.92 $893K - $1.12M
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
144,770
$3.64 - $4.72 $527K - $683K
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