Flputnam Investment Management CO Closed Holding Positions

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,573
$59.97 - $123.81 $214K - $442K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 08, 2020
11,592
$3.29 - $19.27 $38.1K - $223K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
7,059
$37.68 - $74.06 $266K - $523K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
4,387
$13.92 - $73.17 $61.1K - $321K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 08, 2020
79,542
$29.51 - $79.89 $2.35M - $6.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,500
$22.33 - $135.05 $55.8K - $338K
Spdr S&P Oil & Gas Explor & Pr
Q1 2020 Filed on May 08, 2020
8,716
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
1,827
$72.5 - $131.6 $132K - $240K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
18,063
$27.78 - $65.08 $502K - $1.18M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 08, 2020
17,033
$4.57 - $17.63 $77.8K - $300K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 08, 2020
6,220
$11.66 - $40.19 $72.5K - $250K
First Trust Dow Jones Internet
Q4 2019 Filed on Jan 30, 2020
7,523
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
2,191
N/A
Sun Trust Banks
Q4 2019 Filed on Jan 30, 2020
85,591
N/A
BLKB
Blackbaud Inc

Technology
Q4 2019 Filed on Jan 30, 2020
5,756
$78.13 - $93.62 $450K - $539K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
11,443
$9.23 - $10.95 $106K - $125K
American Green, Inc.
Q3 2019 Filed on Nov 05, 2019
135,000
N/A
Versum Materials, Inc.
Q3 2019 Filed on Nov 05, 2019
187
N/A
Torchmark Corp.
Q3 2019 Filed on Nov 05, 2019
2,250
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 05, 2019
3,265
$49.47 - $57.87 $162K - $189K
Dow Du Pont, Inc.
Q2 2019 Filed on Jul 25, 2019
10,824
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
5,618
$19.7 - $25.0 $111K - $140K
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
23,231
$47.01 - $57.88 $1.09M - $1.34M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2019 Filed on May 15, 2019
16,050
N/A
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 15, 2019
12,255
$20.6 - $24.38 $252K - $299K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
14,540
$6.18 - $7.45 $89.9K - $108K
Michaels Companies, Inc.
Q1 2019 Filed on May 15, 2019
187,601
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
13,262
$6.27 - $6.93 $83.2K - $91.9K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 22, 2019
3,233
$48.79 - $70.58 $158K - $228K
Poly One Corporation
Q4 2018 Filed on Feb 22, 2019
19,485
N/A
Aetna Inc
Q4 2018 Filed on Feb 22, 2019
75,086
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 22, 2019
1,599
$111.31 - $173.7 $178K - $278K
Bb&T Corp.
Q4 2018 Filed on Feb 22, 2019
39,953
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 22, 2019
7,046
$34.93 - $45.79 $246K - $323K
Cigna Corp.
Q4 2018 Filed on Feb 22, 2019
1,849
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 22, 2019
13,252
N/A
Pieris Pharmaceuticals, Inc.
Q4 2018 Filed on Feb 22, 2019
13,300
N/A
Cypress Semiconductor
Q3 2018 Filed on Nov 13, 2018
39,856
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
27,768
$78.95 - $102.8 $2.19M - $2.85M
Ihs Markit Ltd.
Q2 2018 Filed on Aug 01, 2018
7,824
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 01, 2018
8,255
$32.13 - $36.12 $265K - $298K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2018 Filed on Aug 01, 2018
2,100
$118.65 - $139.8 $249K - $294K
Dr. Pepper Snapple Group, Inc.
Q2 2018 Filed on Aug 01, 2018
15,599
N/A
Office Depot,Inc.
Q2 2018 Filed on Aug 01, 2018
11,500
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 01, 2018
30,380
$50.32 - $56.86 $1.53M - $1.73M
Tui Ag
Q2 2018 Filed on Aug 01, 2018
11,005
N/A
Express Scripts Holding Compan
Q2 2018 Filed on Aug 01, 2018
5,898
N/A
ENLAY
Enel Societa Per Azioni

Utilities
Q2 2018 Filed on Aug 01, 2018
14,945
$5.23 - $6.41 $78.2K - $95.8K
Statoil Asa Adr
Q2 2018 Filed on Aug 01, 2018
178,817
N/A
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