Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Easterly Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,022,300
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
7,418
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
128,432
$21.43 - $27.25 $2.75M - $3.5M
Forest City Realty Trust A
Q4 2018 Filed on Feb 14, 2019
100,448
N/A
Forterra Inc
Q4 2018 Filed on Feb 14, 2019
145,300
N/A
Gardner Denver Holdings Inc
Q4 2018 Filed on Feb 14, 2019
124,616
N/A
Genmark Diagnostics Inc
Q4 2018 Filed on Feb 14, 2019
3,489,912
N/A
Glatfelter
Q4 2018 Filed on Feb 14, 2019
48,905
N/A
Gores Holdings Ii Inc
Q4 2018 Filed on Feb 14, 2019
297,142
N/A
Hc2 Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,510,341
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,029
$177.03 - $261.28 $1.07M - $1.58M
Integrated Device Tech
Q4 2018 Filed on Feb 14, 2019
3,231,000
N/A
Investment Technology Group
Q4 2018 Filed on Feb 14, 2019
114,321
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
20,203
$30.48 - $35.02 $616K - $708K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
165,123
N/A
Key Energy Services Inc
Q4 2018 Filed on Feb 14, 2019
117,390
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,570
$41.03 - $54.53 $311K - $413K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
4,767
N/A
NWPX
Northwest Pipe CO

Industrials
Q4 2018 Filed on Feb 14, 2019
23,120
$16.9 - $24.9 $391K - $576K
Orbotech LTD
Q4 2018 Filed on Feb 14, 2019
65,740
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
187,917
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,370,872
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
42,549
$96.2 - $136.8 $4.09M - $5.82M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
67,640
$50.61 - $59.05 $3.42M - $3.99M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,348
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
94,934
$18.62 - $21.51 $1.77M - $2.04M
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 14, 2019
1,297,231
N/A
Starwood Property Trust
Q4 2018 Filed on Feb 14, 2019
4,580,000
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 14, 2019
181,851
$50.22 - $65.44 $9.13M - $11.9M
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
1,670,976
$13.13 - $19.02 $21.9M - $31.8M
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
278,490
$9.55 - $13.46 $2.66M - $3.75M
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 14, 2019
6,450
$13.79 - $23.22 $88.9K - $150K
Teligent Inc
Q4 2018 Filed on Feb 14, 2019
3,125,000
N/A
Washington Prime Group Inc
Q4 2018 Filed on Feb 14, 2019
48,509
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
44,380
$62.88 - $70.58 $2.79M - $3.13M
Yy Inc Adr
Q4 2018 Filed on Feb 14, 2019
40,947
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
288,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
37,512
$6.44 - $10.44 $242K - $392K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
12,560
N/A
Colfax Corp
Q4 2018 Filed on Feb 14, 2019
175,815
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
465,925
N/A
Francescas Holdings Corp
Q4 2018 Filed on Feb 14, 2019
52,990
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
70,255
$24.54 - $32.74 $1.72M - $2.3M
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
59,825
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,437
$9.26 - $15.94 $208K - $358K
Midstates Petroleum CO Inc
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
75,825
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
70,600
$13.84 - $24.91 $977K - $1.76M
Bojangles' Inc
Q4 2018 Filed on Feb 14, 2019
59,535
N/A
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