Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LXFR
Luxfer Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
60,702
$17.83 - $24.26 $1.08M - $1.47M
NICE
Nice Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
26,925
$104.71 - $117.36 $2.82M - $3.16M
REVG
Rev Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
235,200
$13.82 - $17.56 $3.25M - $4.13M
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 14, 2018
41,500
$13.29 - $16.02 $552K - $665K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
27,099
$12.8 - $16.2 $347K - $439K
Usg Corp
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
116,400
$8.83 - $17.09 $1.03M - $1.99M
Whiting Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
28,600
N/A
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
159,811
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 14, 2018
92,481
$12.29 - $14.78 $1.14M - $1.37M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
11,028
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
52,797
N/A
Brookdale Senior Living
Q2 2018 Filed on Aug 14, 2018
1,058,000
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
81,733
$29.04 - $32.33 $2.37M - $2.64M
Calamp Corp
Q2 2018 Filed on Aug 14, 2018
3,163,000
N/A
Calatlantic Group Inc
Q2 2018 Filed on Aug 14, 2018
732,000
N/A
Cision LTD Cw22
Q2 2018 Filed on Aug 14, 2018
124,999
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
60,453
N/A
Clovis Oncology Inc
Q2 2018 Filed on Aug 14, 2018
7,979,000
N/A
Colony Northstar Inc Class A
Q2 2018 Filed on Aug 14, 2018
449,114
N/A
Dime Community Bancshares
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
39,594
N/A
Eldorado Resorts Inc
Q2 2018 Filed on Aug 14, 2018
36,900
N/A
Finisar Corporation
Q2 2018 Filed on Aug 14, 2018
44,200
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
49,854
$36.06 - $43.68 $1.8M - $2.18M
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
81,500
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
23,100
$54.05 - $67.23 $1.25M - $1.55M
J
Jacobs Engineering Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
146,682
$56.71 - $66.6 $8.32M - $9.77M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
40,400
$35.1 - $41.07 $1.42M - $1.66M
Knoll Inc
Q2 2018 Filed on Aug 14, 2018
202,767
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
142,006
$58.07 - $68.72 $8.25M - $9.76M
Layne Christensen Company
Q2 2018 Filed on Aug 14, 2018
190,447
N/A
Liberty Interactive LLC
Q2 2018 Filed on Aug 14, 2018
1,551,000
N/A
Liberty Media Corp
Q2 2018 Filed on Aug 14, 2018
6,237,000
N/A
Live Nation Entertainmen
Q2 2018 Filed on Aug 14, 2018
3,923,000
N/A
Micron Technology Inc
Q2 2018 Filed on Aug 14, 2018
1,853,000
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
120,252
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 14, 2018
15,243
$93.1 - $122.25 $1.42M - $1.86M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,019
$204.04 - $245.94 $208K - $251K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
21,225
N/A
New York & CO
Q2 2018 Filed on Aug 14, 2018
181,418
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
793,857
$10.16 - $11.15 $8.07M - $8.85M
Powershares India Portfolio
Q2 2018 Filed on Aug 14, 2018
244,600
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
90,633
$6.91 - $9.8 $626K - $888K
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 14, 2018
64,700
$8.72 - $14.88 $564K - $963K
Safeguard Scientifics In
Q2 2018 Filed on Aug 14, 2018
3,414,000
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
165,036
$13.97 - $22.84 $2.31M - $3.77M
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
590,472
N/A
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