Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
133,707
$27.74 - $33.04 $3.71M - $4.42M
Endurance International Grou
Q4 2018 Filed on Feb 14, 2019
249,030
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
35,055
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$15.9 - $20.51 $795K - $1.03M
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
246,565
$2.05 - $3.91 $505K - $964K
GES
Guess Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
108,870
$18.66 - $23.8 $2.03M - $2.59M
Independence Contract Drilli
Q4 2018 Filed on Feb 14, 2019
52,805
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
55,900
$19.15 - $22.17 $1.07M - $1.24M
Medley Management Inc A
Q4 2018 Filed on Feb 14, 2019
235,817
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,270
$10.27 - $13.71 $1.65M - $2.2M
ORN
Orion Group Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
150,226
$4.12 - $7.28 $619K - $1.09M
Pacific City Financial Corp
Q4 2018 Filed on Feb 14, 2019
151,030
N/A
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
224,355
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Feb 14, 2019
228,825
$13.07 - $19.84 $2.99M - $4.54M
Smart & Final Stores Inc
Q4 2018 Filed on Feb 14, 2019
250,320
N/A
Tribune Media CO A
Q4 2018 Filed on Feb 14, 2019
90,245
N/A
Weatherford Bermuda
Q4 2018 Filed on Feb 14, 2019
7,246,000
N/A
Yrc Worldwide Inc
Q4 2018 Filed on Feb 14, 2019
35,200
N/A
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
224,000
$1.47 - $8.08 $329K - $1.81M
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 14, 2019
88,295
$13.59 - $22.02 $1.2M - $1.94M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
29,162
$14.38 - $20.89 $419K - $609K
American Outdoor Brands Corp
Q3 2018 Filed on Nov 14, 2018
39,691
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
35,158
$5.9 - $10.8 $207K - $380K
Bmc Stock Holdings Inc
Q3 2018 Filed on Nov 14, 2018
35,800
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
39,116
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
80,920
$36.04 - $44.94 $2.92M - $3.64M
Chesapeake Energy Corp
Q3 2018 Filed on Nov 14, 2018
31,220
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
82,617
$114.3 - $144.95 $9.44M - $12M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
142,300
$6.82 - $9.99 $970K - $1.42M
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
56,500
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
36,300
$32.97 - $39.43 $1.2M - $1.43M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,526,344
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
22,800
N/A
Euronet Worldwide Inc
Q3 2018 Filed on Nov 14, 2018
4,315,000
N/A
Fidelity Natl Financial
Q3 2018 Filed on Nov 14, 2018
2,064,000
N/A
FLS
Flowserve Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
37,728
$40.1 - $56.04 $1.51M - $2.11M
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
43,441
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
47,045
$32.8 - $47.7 $1.54M - $2.24M
Jazz Us Holdings Inc
Q3 2018 Filed on Nov 14, 2018
2,489,000
N/A
Kkr & CO LP
Q3 2018 Filed on Nov 14, 2018
9,437,050
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
114,240
$37.07 - $54.72 $4.23M - $6.25M
Meredith Corp
Q3 2018 Filed on Nov 14, 2018
33,700
N/A
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
118,055
$18.5 - $20.7 $2.18M - $2.44M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
126,455
$13.3 - $16.8 $1.68M - $2.12M
Perry Ellis International
Q3 2018 Filed on Nov 14, 2018
32,666
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
28,456
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
6,003,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
14,218
$97.36 - $109.25 $1.38M - $1.55M
Servicenow Inc
Q3 2018 Filed on Nov 14, 2018
1,032,000
N/A
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