Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
444,800
$4.79 - $8.57 $2.13M - $3.81M
Cray Inc
Q4 2018 Filed on Feb 14, 2019
45,720
N/A
Datawatch Corp
Q4 2018 Filed on Feb 14, 2019
108,178
N/A
Dean Foods CO
Q4 2018 Filed on Feb 14, 2019
152,345
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
194,975
$8.77 - $11.54 $1.71M - $2.25M
EMKR
Emcore Corp

Technology
Q4 2018 Filed on Feb 14, 2019
63,000
$3.98 - $5.4 $251K - $340K
Front Yard Residential Corp
Q4 2018 Filed on Feb 14, 2019
5,314,754
N/A
Greenbrier Cos Inc
Q4 2018 Filed on Feb 14, 2019
4,457,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
83,299
$11.97 - $13.86 $997K - $1.15M
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,627
$33.98 - $48.16 $259K - $367K
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
68,183
$1.67 - $5.35 $114K - $365K
Mvc Capital Inc
Q4 2018 Filed on Feb 14, 2019
175,756
N/A
NPTN
Neophotonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
320,375
$5.93 - $9.11 $1.9M - $2.92M
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
157,655
$5.71 - $16.0 $900K - $2.52M
Panhandle Oil And Gas Inc A
Q4 2018 Filed on Feb 14, 2019
44,916
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,267
$71.87 - $97.02 $1.1M - $1.48M
Spartan Motors Inc
Q4 2018 Filed on Feb 14, 2019
64,857
N/A
Sparton Corp
Q4 2018 Filed on Feb 14, 2019
57,900
N/A
Square Inc
Q4 2018 Filed on Feb 14, 2019
1,310,000
N/A
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
115,608
$4.2 - $6.34 $486K - $733K
Tristate Capital Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
26,900
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
124,970
$7.5 - $12.32 $937K - $1.54M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
677
$266.43 - $357.96 $180K - $242K
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
52,348
$89.33 - $99.5 $4.68M - $5.21M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
277,738
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Feb 14, 2019
610,075
$3.06 - $4.65 $1.87M - $2.84M
Eqt Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
28,050
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
26,381
$27.18 - $32.2 $717K - $849K
PIN
Invesco India ETF Trust India
Q4 2018 Filed on Feb 14, 2019
235,700
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
141,160
$7.53 - $11.14 $1.06M - $1.57M
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
333,970
N/A
Medequities Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
178,190
N/A
Noble Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
19,203
N/A
Oaktree Capital Group LLC
Q4 2018 Filed on Feb 14, 2019
20,792
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
138,775
$15.17 - $19.95 $2.11M - $2.77M
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
43,486
$71.33 - $85.65 $3.1M - $3.72M
Santander Consumer Usa Holdi
Q4 2018 Filed on Feb 14, 2019
263,591
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
156,836
$16.33 - $22.25 $2.56M - $3.49M
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
31,093
N/A
Spirit Mta Reit
Q4 2018 Filed on Feb 14, 2019
20,159
N/A
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
80,380
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
90,035
$16.33 - $30.86 $1.47M - $2.78M
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,175
$21.85 - $27.91 $1.1M - $1.4M
Wabco Holdings Inc
Q4 2018 Filed on Feb 14, 2019
43,840
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
27,600
$29.11 - $35.71 $803K - $986K
Ak Steel Holding Corp
Q4 2018 Filed on Feb 14, 2019
131,330
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
16,900
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,590
$28.22 - $35.65 $750K - $948K
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
44,715
$13.53 - $21.12 $605K - $944K
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