Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Liveperson Inc
Q4 2020 Filed on Feb 16, 2021
1,764,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 16, 2021
120,866
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
100,220
$77.77 - $94.99 $7.79M - $9.52M
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
7,279,000
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,115
$350.72 - $461.86 $391K - $515K
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10,600
$163.74 - $211.69 $1.74M - $2.24M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
70,500
$33.13 - $51.45 $2.34M - $3.63M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
252,341
$7.85 - $11.58 $1.98M - $2.92M
Zynga Inc
Q4 2020 Filed on Feb 16, 2021
3,860,000
N/A
Alteryx Inc
Q4 2020 Filed on Feb 16, 2021
6,189,000
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
598,477
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
66,557
$66.28 - $93.3 $4.41M - $6.21M
Kensington Capital Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
291,613
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
57,309
$44.99 - $63.7 $2.58M - $3.65M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
55,454
N/A
Spartan Energy Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
145,268
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
201,774
$10.11 - $15.45 $2.04M - $3.12M
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
4,239
$62.3 - $69.81 $264K - $296K
Corelogic Inc/United States
Q3 2020 Filed on Nov 16, 2020
35,608
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21,521
$25.66 - $33.7 $552K - $725K
Crown Castle International Corp
Q3 2020 Filed on Nov 16, 2020
9,374
N/A
Extended Stay America Inc
Q3 2020 Filed on Nov 16, 2020
191,188
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 16, 2020
36,287
$8.98 - $10.21 $326K - $370K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
48,100
$37.14 - $48.76 $1.79M - $2.35M
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
9,160
$71.63 - $79.77 $656K - $731K
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
17,892
$16.66 - $18.91 $298K - $338K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
68,900
$30.56 - $37.05 $2.11M - $2.55M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
43,800
$34.54 - $40.79 $1.51M - $1.79M
Qad Inc
Q3 2020 Filed on Nov 16, 2020
76,914
N/A
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
4,492
$55.07 - $63.77 $247K - $286K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 16, 2020
63,100
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Nov 16, 2020
53,800
$35.18 - $49.31 $1.89M - $2.65M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,023
$125.85 - $153.29 $506K - $617K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
118,206
$17.8 - $24.55 $2.1M - $2.9M
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
93,039
$69.95 - $82.02 $6.51M - $7.63M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
217,220
$30.17 - $38.35 $6.55M - $8.33M
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
950,620
N/A
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,776
$134.48 - $153.1 $239K - $272K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
6,874
$49.2 - $61.12 $338K - $420K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 16, 2020
8,485
$33.71 - $46.16 $286K - $392K
W R Grace & CO
Q3 2020 Filed on Nov 16, 2020
261,875
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
116,700
$24.73 - $33.89 $2.89M - $3.95M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
29,800
$70.25 - $95.56 $2.09M - $2.85M
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
140,500
N/A
Pacira Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
2,733,000
N/A
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,404
$293.51 - $350.59 $706K - $843K
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
197,013
$21.04 - $29.6 $4.15M - $5.83M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
66,307
N/A
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