Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 15, 2018
24,296
$99.6 - $205.6 $2.42M - $5M
Weatherford International Pl
Q1 2018 Filed on May 15, 2018
630,900
N/A
Angie'S List Inc
Q4 2017 Filed on Feb 14, 2018
407,852
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
1,013,586
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 14, 2018
70,100
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
93,200
N/A
Blue Buffalo Pet Products In
Q4 2017 Filed on Feb 14, 2018
1,025,083
N/A
C&J Energy Services Inc
Q4 2017 Filed on Feb 14, 2018
58,429
N/A
Cbl & Associates Properties
Q4 2017 Filed on Feb 14, 2018
140,200
N/A
Cf Corporation Class A
Q4 2017 Filed on Feb 14, 2018
88,156
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,635
$70.17 - $77.5 $185K - $204K
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
531,900
$3.99 - $7.83 $2.12M - $4.16M
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
61,127
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
1,416,648
N/A
Double Eagle Acquisition A
Q4 2017 Filed on Feb 14, 2018
100,200
N/A
Dst Systems Inc
Q4 2017 Filed on Feb 14, 2018
45,532
N/A
Dunkin' Brands Group Inc
Q4 2017 Filed on Feb 14, 2018
43,300
N/A
Dynegy Inc
Q4 2017 Filed on Feb 14, 2018
244,900
N/A
Echo Global Logistics Inc
Q4 2017 Filed on Feb 14, 2018
77,500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Feb 14, 2018
186,250
N/A
ERF
Enerplus Corp

Energy
Q4 2017 Filed on Feb 14, 2018
190,500
$8.25 - $10.12 $1.57M - $1.93M
Enservco Corp
Q4 2017 Filed on Feb 14, 2018
1,317,019
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
474,662
N/A
FBNC
First Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,988
$34.65 - $38.82 $727K - $815K
First Midwest Bancorp Inc/Il
Q4 2017 Filed on Feb 14, 2018
83,000
N/A
Flir Systems Inc
Q4 2017 Filed on Feb 14, 2018
119,151
N/A
Foundation Building Material
Q4 2017 Filed on Feb 14, 2018
239,771
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,400
$40.45 - $45.07 $218K - $243K
Fred'S Inc Class A
Q4 2017 Filed on Feb 14, 2018
281,563
N/A
Global Eagle Entertainment I
Q4 2017 Filed on Feb 14, 2018
3,662,661
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
90,699
$28.86 - $41.64 $2.62M - $3.78M
GEF
Greif, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
17,899
$51.2 - $64.87 $916K - $1.16M
Healthsouth Corp
Q4 2017 Filed on Feb 14, 2018
117,857
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,782
$52.16 - $66.3 $145K - $184K
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
7,619,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,806
$177.13 - $188.2 $320K - $340K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
53,000
$13.75 - $16.0 $729K - $848K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
78,300
$26.1 - $33.55 $2.04M - $2.63M
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
5,201
N/A
Libbey Inc
Q4 2017 Filed on Feb 14, 2018
164,445
N/A
Liberty Ventures Ser A
Q4 2017 Filed on Feb 14, 2018
43,925
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
57,248
$15.9 - $19.45 $910K - $1.11M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,469,032
$9.58 - $10.86 $14.1M - $16M
Lsc Communications Inc
Q4 2017 Filed on Feb 14, 2018
71,348
N/A
Mallinckrodt PLC
Q4 2017 Filed on Feb 14, 2018
370,840
N/A
MBI
Mbia Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,202,061
$6.22 - $9.28 $13.7M - $20.4M
Merrimack Pharmaceuti
Q4 2017 Filed on Feb 14, 2018
2,876,000
N/A
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
335,323
$108.72 - $134.95 $36.5M - $45.3M
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
55,934
$24.8 - $28.85 $1.39M - $1.61M
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