Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,163
$24.81 - $32.26 $178K - $231K
Nxp Semiconductor Nv
Q1 2018 Filed on May 15, 2018
5,637,000
N/A
Oasis Petroleum Inc
Q1 2018 Filed on May 15, 2018
359,551
N/A
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
124,100
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q1 2018 Filed on May 15, 2018
397,562
$1.7 - $2.93 $676K - $1.16M
PCSB
Pcsb Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
169,860
$18.92 - $21.95 $3.21M - $3.73M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2018 Filed on May 15, 2018
107,559
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on May 15, 2018
181,474
$20.23 - $23.96 $3.67M - $4.35M
POOL
Pool Corp

Industrials
Q1 2018 Filed on May 15, 2018
10,920
$125.81 - $149.4 $1.37M - $1.63M
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
115,906
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
7,297,000
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,000
$59.7 - $99.25 $418K - $695K
Quality Care Properties
Q1 2018 Filed on May 15, 2018
34,568
N/A
Red Lion Hotels Corp
Q1 2018 Filed on May 15, 2018
226,573
N/A
Retail Properties Of Ame A
Q1 2018 Filed on May 15, 2018
111,877
N/A
Salesforce.Com Inc
Q1 2018 Filed on May 15, 2018
603,000
N/A
Silver Run Acquisition Cor A
Q1 2018 Filed on May 15, 2018
323,500
N/A
Tcp Capital Corp
Q1 2018 Filed on May 15, 2018
92,398
N/A
Ultra Petroleum Corp
Q1 2018 Filed on May 15, 2018
219,175
N/A
Unit Corp
Q1 2018 Filed on May 15, 2018
129,900
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
66,931
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
87,339
$46.75 - $54.43 $4.08M - $4.75M
Anixter International Inc
Q1 2018 Filed on May 15, 2018
13,899
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
471,496
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
91,300
N/A
Bioscrip Inc
Q1 2018 Filed on May 15, 2018
504,135
N/A
BAK
Braskem Sa

Basic Materials
Q1 2018 Filed on May 15, 2018
33,346
$26.86 - $32.42 $896K - $1.08M
CMT
Core Molding Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
41,449
$16.64 - $21.65 $690K - $897K
CPG
Crescent Point Energy Corp.

Energy
Q1 2018 Filed on May 15, 2018
824,700
$6.6 - $9.1 $5.44M - $7.5M
GEO
Geo Group Inc

Real Estate
Q1 2018 Filed on May 15, 2018
75,100
$19.79 - $24.16 $1.49M - $1.81M
Global Brass & Copper Holdin
Q1 2018 Filed on May 15, 2018
89,900
N/A
Harborone Bancorp Inc
Q1 2018 Filed on May 15, 2018
47,400
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
225,000
$7.91 - $14.42 $1.78M - $3.24M
Jmp Group LLC
Q1 2018 Filed on May 15, 2018
137,700
N/A
La Quinta Holdings Inc
Q1 2018 Filed on May 15, 2018
153,400
N/A
Laredo Petroleum Inc
Q1 2018 Filed on May 15, 2018
146,200
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,511
$22.43 - $31.9 $617K - $878K
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 15, 2018
244,400
$13.25 - $20.0 $3.24M - $4.89M
MWA
Mueller Water Products, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,100
$10.6 - $12.66 $1.06M - $1.27M
NCMI
National Cine Media, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
54,300
$5.19 - $7.71 $282K - $419K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
672,763
$6.53 - $9.82 $4.39M - $6.61M
Owens Illinois Inc
Q1 2018 Filed on May 15, 2018
101,500
N/A
Powershares Qqq Trust Series
Q1 2018 Filed on May 15, 2018
1,285
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q1 2018 Filed on May 15, 2018
11,500
$27.5 - $32.82 $316K - $377K
Sonic Corp
Q1 2018 Filed on May 15, 2018
55,400
N/A
Sucampo Pharmaceuticals
Q1 2018 Filed on May 15, 2018
7,040,000
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
104,932
$13.65 - $17.99 $1.43M - $1.89M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
26,800
$52.09 - $64.69 $1.4M - $1.73M
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
320,217
$14.17 - $17.37 $4.54M - $5.56M
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