Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Chaparral Energy Inc Class A
Q1 2019 Filed on May 15, 2019
139,473
N/A
Corepoint Lodging Inc
Q1 2019 Filed on May 15, 2019
59,900
N/A
Mdc Partners Inc A
Q1 2019 Filed on May 15, 2019
212,818
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
125,878
$27.19 - $35.19 $3.42M - $4.43M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on May 15, 2019
77,490
$46.35 - $59.55 $3.59M - $4.61M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 15, 2019
39,555
$36.87 - $54.42 $1.46M - $2.15M
American Renal Associates Ho
Q1 2019 Filed on May 15, 2019
22,900
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
136,900
$3.56 - $4.82 $487K - $660K
Control4 Corp
Q1 2019 Filed on May 15, 2019
62,600
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,079
$46.96 - $77.2 $802K - $1.32M
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2019 Filed on May 15, 2019
311,650
$6.9 - $10.07 $2.15M - $3.14M
Cypress Semiconductor CO
Q1 2019 Filed on May 15, 2019
302,000
N/A
EXTN
Exterran Corp

Energy
Q1 2019 Filed on May 15, 2019
15,500
$16.04 - $19.7 $249K - $305K
Federal Street Acq Cw22
Q1 2019 Filed on May 15, 2019
338,550
N/A
Federal Street Acquisit Cl A
Q1 2019 Filed on May 15, 2019
677,100
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 15, 2019
40,100
N/A
Houston Wire & Cable CO
Q1 2019 Filed on May 15, 2019
97,503
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 15, 2019
15,400
$16.33 - $22.86 $251K - $352K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,600
$76.17 - $84.84 $1.19M - $1.32M
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
7,400
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,409
$42.93 - $49.29 $2.16M - $2.48M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
24,000
$47.44 - $69.5 $1.14M - $1.67M
Prgx Global Inc
Q1 2019 Filed on May 15, 2019
47,871
N/A
Roan Resources Inc
Q1 2019 Filed on May 15, 2019
150,971
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
13,682
$52.26 - $59.0 $715K - $807K
Rtw Retailwinds Inc
Q1 2019 Filed on May 15, 2019
230,277
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
22,400
$34.08 - $48.4 $763K - $1.08M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
43,900
$24.69 - $38.13 $1.08M - $1.67M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
111,631
$15.04 - $32.56 $1.68M - $3.63M
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
3,681
N/A
American Railcar Industries
Q4 2018 Filed on Feb 14, 2019
54,606
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
1,843
N/A
Apache Corp
Q4 2018 Filed on Feb 14, 2019
4,947
N/A
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
52,100
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
29,600
$10.62 - $14.75 $314K - $437K
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
21,095
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 14, 2019
10,160
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
284,150
$12.36 - $15.47 $3.51M - $4.4M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
396,351
$46.21 - $63.55 $18.3M - $25.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,958
$91.23 - $112.85 $270K - $334K
Cbs Corp Class B Non Voting
Q4 2018 Filed on Feb 14, 2019
4,732
N/A
Central European Media Ent A
Q4 2018 Filed on Feb 14, 2019
237,386
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,641
$54.87 - $69.18 $200K - $252K
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
243,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
1,634,330
N/A
Coresite Realty Corp
Q4 2018 Filed on Feb 14, 2019
2,517
N/A
Cypress Semiconductor CO
Q4 2018 Filed on Feb 14, 2019
4,936,000
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
346,090
N/A
Easterly Acq Corp Cw20
Q4 2018 Filed on Feb 14, 2019
503,200
N/A
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