Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Triangle Capital Corp
Q2 2018 Filed on Aug 14, 2018
216,330
N/A
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
41,000
$18.7 - $27.6 $767K - $1.13M
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
43,200
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
50,953
$20.06 - $39.81 $1.02M - $2.03M
Allergan PLC
Q1 2018 Filed on May 15, 2018
41,814
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
5,756,954
N/A
American Tower Corp
Q1 2018 Filed on May 15, 2018
353,808
N/A
Amira Nature Foods LTD
Q1 2018 Filed on May 15, 2018
76,798
N/A
Amplify Snack Brands Inc
Q1 2018 Filed on May 15, 2018
161,000
N/A
Avon Products Inc
Q1 2018 Filed on May 15, 2018
699,589
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
26,420
$23.7 - $35.25 $626K - $931K
BANC
Banc Of California, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
49,836
$18.7 - $21.7 $932K - $1.08M
Barnes & Noble Inc
Q1 2018 Filed on May 15, 2018
85,500
N/A
Beneficial Bancorp Inc
Q1 2018 Filed on May 15, 2018
138,395
N/A
Biomarin Pharmaceutical
Q1 2018 Filed on May 15, 2018
5,262,000
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
1,477,681
N/A
Bridge Bancorp Inc
Q1 2018 Filed on May 15, 2018
83,595
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
325,207
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
6,094,242
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
135,512
$13.12 - $26.42 $1.78M - $3.58M
Changyou.Com Ltd Adr
Q1 2018 Filed on May 15, 2018
134,087
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
132,247
$7.73 - $10.18 $1.02M - $1.35M
Commercehub Inc Series C
Q1 2018 Filed on May 15, 2018
41,203
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
97,001
N/A
Electronics For Imaging
Q1 2018 Filed on May 15, 2018
7,963,000
N/A
Encore Capital Group Inc
Q1 2018 Filed on May 15, 2018
4,705,000
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
170,264
$20.87 - $26.55 $3.55M - $4.52M
FN
Fabrinet

Technology
Q1 2018 Filed on May 15, 2018
55,700
$24.05 - $33.84 $1.34M - $1.88M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
67,600
$16.6 - $20.2 $1.12M - $1.37M
Fireeye Inc
Q1 2018 Filed on May 15, 2018
49,700
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
195,840
$18.49 - $21.86 $3.62M - $4.28M
FSTR
Foster L B CO

Industrials
Q1 2018 Filed on May 15, 2018
98,426
$23.55 - $29.55 $2.32M - $2.91M
Gener8 Maritime Inc
Q1 2018 Filed on May 15, 2018
458,320
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,110
$560.15 - $605.35 $622K - $672K
Great Plains Energy Inc
Q1 2018 Filed on May 15, 2018
199,921
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
76,578
$15.3 - $21.3 $1.17M - $1.63M
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
145,691
$28.26 - $33.01 $4.12M - $4.81M
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 15, 2018
8,502
$58.36 - $83.18 $496K - $707K
INFN
Infinera Corp

Technology
Q1 2018 Filed on May 15, 2018
364,300
$6.25 - $11.49 $2.28M - $4.19M
J. Jill Inc
Q1 2018 Filed on May 15, 2018
303,313
N/A
K2 M Group Holdings Inc
Q1 2018 Filed on May 15, 2018
78,083
N/A
Kapstone Paper And Packaging
Q1 2018 Filed on May 15, 2018
157,600
N/A
Keane Group Inc
Q1 2018 Filed on May 15, 2018
463,437
N/A
LSTR
Landstar System Inc

Industrials
Q1 2018 Filed on May 15, 2018
15,218
$103.85 - $115.45 $1.58M - $1.76M
Liberty Global PLC Lilac C
Q1 2018 Filed on May 15, 2018
332,900
N/A
Liberty Interactive LLC
Q1 2018 Filed on May 15, 2018
10,368,000
N/A
Microchip Technology Inc
Q1 2018 Filed on May 15, 2018
42,000
N/A
Milacron Holdings Corp
Q1 2018 Filed on May 15, 2018
110,810
N/A
Mulesoft Inc A
Q1 2018 Filed on May 15, 2018
502,598
N/A
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