Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
14,300
$36.13 - $49.27 $517K - $705K
Stanley Black & Decker I
Q3 2018 Filed on Nov 14, 2018
88,477
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,165
$82.65 - $96.45 $1.75M - $2.04M
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
64,089
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
17,694
$107.2 - $130.44 $1.9M - $2.31M
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
4,464,000
N/A
Whiting Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
9,829,000
N/A
Wpx Energy Inc
Q3 2018 Filed on Nov 14, 2018
70,405
N/A
Wright Medical Group Inc
Q3 2018 Filed on Nov 14, 2018
6,270,000
N/A
Aerojet Rocketdyne Hldg
Q3 2018 Filed on Nov 14, 2018
4,618,000
N/A
Cai International Inc
Q3 2018 Filed on Nov 14, 2018
109,800
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
47,245
$18.56 - $24.29 $877K - $1.15M
Del Frisco'S Restaurant Grou
Q3 2018 Filed on Nov 14, 2018
122,300
N/A
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 14, 2018
27,725
$46.2 - $52.15 $1.28M - $1.45M
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
4,633,000
N/A
Illumina Inc
Q3 2018 Filed on Nov 14, 2018
312,000
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
33,935
$52.35 - $60.78 $1.78M - $2.06M
Tronox Ltd Cl A
Q3 2018 Filed on Nov 14, 2018
79,400
N/A
Tsakos Energy Navigation LTD
Q3 2018 Filed on Nov 14, 2018
104,200
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
1,556,460
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 14, 2018
12,452
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
183,400
$4.99 - $8.27 $915K - $1.52M
DHT
Dht Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
17,110
$4.13 - $4.89 $70.7K - $83.7K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
459,213
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
159,700
$11.25 - $14.1 $1.8M - $2.25M
HL
Hecla Mining CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
279,000
$2.63 - $3.73 $734K - $1.04M
Hortonworks Inc
Q3 2018 Filed on Nov 14, 2018
101,700
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
28,428
$117.08 - $127.44 $3.33M - $3.62M
Loral Space & Communications
Q3 2018 Filed on Nov 14, 2018
23,714
N/A
Mcbc Holdings Inc
Q3 2018 Filed on Nov 14, 2018
46,441
N/A
OIS
Oil States International, Inc

Energy
Q3 2018 Filed on Nov 14, 2018
20,630
$30.1 - $35.2 $621K - $726K
Palo Alto Networks
Q3 2018 Filed on Nov 14, 2018
2,693,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
231,882
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
125,900
$19.75 - $23.98 $2.49M - $3.02M
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
59,489
$41.78 - $43.99 $2.49M - $2.62M
Alta Mesa Resources Inc
Q3 2018 Filed on Nov 14, 2018
479,300
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
48,300
$30.1 - $34.55 $1.45M - $1.67M
Belmond Ltd Class A
Q3 2018 Filed on Nov 14, 2018
92,900
N/A
Bridgepoint Education Inc
Q3 2018 Filed on Nov 14, 2018
262,892
N/A
Bristow Group Inc
Q3 2018 Filed on Nov 14, 2018
51,500
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
16,300
$31.45 - $40.35 $513K - $658K
Dominion Energy Midstream Pa
Q3 2018 Filed on Nov 14, 2018
73,500
N/A
Electro Scientific Inds Inc
Q3 2018 Filed on Nov 14, 2018
52,800
N/A
Extraction Oil & Gas Inc
Q3 2018 Filed on Nov 14, 2018
43,335
N/A
FISI
Financial Institutions Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,231
$31.3 - $33.4 $320K - $342K
GBX
Greenbrier Companies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
27,000
$53.1 - $60.3 $1.43M - $1.63M
HTLD
Heartland Express Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
55,600
$17.99 - $21.35 $1M - $1.19M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
87,400
$19.83 - $23.66 $1.73M - $2.07M
HOMB
Home Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
78,200
$21.9 - $24.2 $1.71M - $1.89M
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