Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TKR
Timken CO

Industrials
Q2 2018 Filed on Aug 14, 2018
33,700
$42.75 - $50.05 $1.44M - $1.69M
Superior Energy Services Inc
Q2 2018 Filed on Aug 14, 2018
62,845
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
8,900
N/A
Synchronoss Technologies
Q2 2018 Filed on Aug 14, 2018
1,939,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
167,047
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Aug 14, 2018
90,400
$6.0 - $9.57 $542K - $865K
UCBI
United Community Banks Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
51,600
$30.67 - $33.89 $1.58M - $1.75M
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
52,276
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,035,275
$24.04 - $30.07 $73M - $91.3M
Welltower Inc
Q2 2018 Filed on Aug 14, 2018
18,594
N/A
Xperi Corp
Q2 2018 Filed on Aug 14, 2018
34,300
N/A
Acacia Communications Inc
Q2 2018 Filed on Aug 14, 2018
8,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
125,485
$50.59 - $67.82 $6.35M - $8.51M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
98,025
$10.66 - $14.38 $1.04M - $1.41M
Ellie Mae Inc
Q2 2018 Filed on Aug 14, 2018
71,898
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
62,303
N/A
Ocean Rig Udw Inc A
Q2 2018 Filed on Aug 14, 2018
65,647
N/A
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
368,700
N/A
PCTI
Pc Tel Inc

Technology
Q2 2018 Filed on Aug 14, 2018
35,734
$6.1 - $7.57 $218K - $271K
Quantenna Communications Inc
Q2 2018 Filed on Aug 14, 2018
248,838
N/A
Sandridge Permian Trust
Q2 2018 Filed on Aug 14, 2018
48,656
N/A
SEAC
Seachange International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
95,121
$2.57 - $3.42 $244K - $325K
Sogou Inc Adr
Q2 2018 Filed on Aug 14, 2018
114,277
N/A
Speedway Motorsports Inc
Q2 2018 Filed on Aug 14, 2018
57,874
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
60,400
$10.51 - $14.38 $635K - $869K
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
89,087
$17.74 - $31.14 $1.58M - $2.77M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
66,887
$92.6 - $115.2 $6.19M - $7.71M
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
53,209
N/A
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
10,190
$9.59 - $13.75 $97.7K - $140K
Vasco Data Security Intl
Q2 2018 Filed on Aug 14, 2018
123,659
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,471
$35.0 - $46.4 $891K - $1.18M
Actuant Corp A
Q2 2018 Filed on Aug 14, 2018
47,378
N/A
Akamai Technologies Inc
Q2 2018 Filed on Aug 14, 2018
3,359,000
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,176,588
$6.8 - $9.4 $8M - $11.1M
Briggs & Stratton
Q2 2018 Filed on Aug 14, 2018
36,100
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
120,409
$18.4 - $21.18 $2.22M - $2.55M
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
24,900
$23.95 - $30.95 $596K - $771K
Goodrich Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
16,916
N/A
GHM
Graham Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
79,408
$20.98 - $27.41 $1.67M - $2.18M
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,541
$102.51 - $121.97 $978K - $1.16M
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
27,200
N/A
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
124,200
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
273,214
$20.5 - $22.8 $5.6M - $6.23M
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
34,800
$42.99 - $55.83 $1.5M - $1.94M
Nationstar Mortgage Holdings
Q2 2018 Filed on Aug 14, 2018
143,600
N/A
Nci Building Systems Inc
Q2 2018 Filed on Aug 14, 2018
95,700
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
155,752
$23.87 - $38.46 $3.72M - $5.99M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
271,500
$15.86 - $18.56 $4.31M - $5.04M
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
52,900
$24.61 - $29.57 $1.3M - $1.56M
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