Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P Oil & Gas Exp & Pr
Q1 2019 Filed on May 15, 2019
158,300
N/A
Tcf Financial Corp
Q1 2019 Filed on May 15, 2019
150,860
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
121,670
$20.25 - $25.99 $2.46M - $3.16M
TRVG
Trivago N.V.

Communication Services
Q1 2019 Filed on May 15, 2019
156,953
$4.21 - $6.31 $661K - $990K
Twenty First Century Fox B
Q1 2019 Filed on May 15, 2019
509,263
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 15, 2019
223,998
N/A
Universal Stainless & Alloy
Q1 2019 Filed on May 15, 2019
42,100
N/A
WT
Wisdomtree, Inc.
Q1 2019 Filed on May 15, 2019
334,460
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 15, 2019
146,745
N/A
Zynga Inc Cl A
Q1 2019 Filed on May 15, 2019
202,500
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
114,905
$3.12 - $4.96 $359K - $570K
At Home Group Inc
Q1 2019 Filed on May 15, 2019
95,565
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
29,300
$20.65 - $28.29 $605K - $829K
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
4,163,000
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2019 Filed on May 15, 2019
26,251
$7.77 - $10.21 $204K - $268K
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
400,000
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 15, 2019
358,288
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
6,900
$44.1 - $57.73 $304K - $398K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
44,800
$26.77 - $33.77 $1.2M - $1.51M
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
41,109
$7.18 - $10.52 $295K - $432K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
45,508
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
16,600
$40.61 - $60.31 $674K - $1M
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 15, 2019
55,300
$35.69 - $44.93 $1.97M - $2.48M
Cloudera Inc
Q1 2019 Filed on May 15, 2019
74,800
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 15, 2019
211,200
N/A
Del Taco Restaurants Inc
Q1 2019 Filed on May 15, 2019
155,371
N/A
Delta Apparel Inc
Q1 2019 Filed on May 15, 2019
95,845
N/A
Fcb Financial Holdings Cl A
Q1 2019 Filed on May 15, 2019
27,530
N/A
Frank'S International Nv
Q1 2019 Filed on May 15, 2019
66,700
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2019 Filed on May 15, 2019
37,600
$6.76 - $9.12 $254K - $343K
Hess Corp
Q1 2019 Filed on May 15, 2019
142,312
N/A
LMNR
Limoneira CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
20,900
$19.21 - $24.73 $401K - $517K
Newfield Exploration CO
Q1 2019 Filed on May 15, 2019
139,422
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
42,321
$7.96 - $8.76 $337K - $371K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
37,700
$10.93 - $14.98 $412K - $565K
Territorial Bancorp Inc
Q1 2019 Filed on May 15, 2019
20,055
N/A
Cons Tomoka Land Co Florida
Q1 2019 Filed on May 15, 2019
9,554
N/A
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 15, 2019
48,600
$30.93 - $46.96 $1.5M - $2.28M
GTES
Gates Industrial Corp PLC

Industrials
Q1 2019 Filed on May 15, 2019
18,200
$13.05 - $16.46 $238K - $300K
GEOS
Geospace Technologies Corp

Energy
Q1 2019 Filed on May 15, 2019
40,134
$11.06 - $16.66 $444K - $669K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
17,819
N/A
NGS
Natural Gas Services Group Inc

Energy
Q1 2019 Filed on May 15, 2019
56,932
$16.51 - $19.02 $940K - $1.08M
SUN
Sunoco LP

Energy
Q1 2019 Filed on May 15, 2019
42,956
$27.12 - $31.16 $1.16M - $1.34M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
49,331
$32.77 - $41.99 $1.62M - $2.07M
Vistra Energy Corp
Q1 2019 Filed on May 15, 2019
36,548
N/A
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 15, 2019
40,425
$3.9 - $4.6 $158K - $186K
Beasley Broadcast Grp Inc A
Q1 2019 Filed on May 15, 2019
80,755
N/A
BRY
Berry Corp (Bry)

Energy
Q1 2019 Filed on May 15, 2019
98,409
$8.93 - $12.81 $879K - $1.26M
Callon Petroleum CO
Q1 2019 Filed on May 15, 2019
186,697
N/A
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