Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,019
$11.17 - $17.65 $246K - $389K
Microstrategy Inc
Q2 2022 Filed on Aug 15, 2022
5,532,000
N/A
Nortonlifelock Inc
Q2 2022 Filed on Aug 15, 2022
386,000
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
54,779
$56.92 - $70.83 $3.12M - $3.88M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,837
$93.85 - $126.48 $172K - $232K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
124,626
$28.73 - $36.28 $3.58M - $4.52M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,837
$209.9 - $283.21 $2.48M - $3.35M
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
33,089
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 16, 2022
197,039
$58.27 - $66.04 $11.5M - $13M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
6,404
$172.09 - $246.0 $1.1M - $1.58M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,084
$80.89 - $102.08 $7.53M - $9.5M
Cerner Corp
Q1 2022 Filed on May 16, 2022
5,995
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
54,174
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
94,763
$117.79 - $151.6 $11.2M - $14.4M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,199
$132.23 - $175.09 $159K - $210K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,731
$34.91 - $51.82 $410K - $608K
G
Genpact LTD

Technology
Q1 2022 Filed on May 16, 2022
6,002
$40.76 - $53.57 $245K - $322K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,685
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
49,297
$103.77 - $162.29 $5.12M - $8M
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
330,264
$43.94 - $52.34 $14.5M - $17.3M
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
79,410
$20.75 - $38.46 $1.65M - $3.05M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
153,402
$60.3 - $81.54 $9.25M - $12.5M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
64,300
$44.64 - $55.71 $2.87M - $3.58M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
237,162
$88.72 - $164.03 $21M - $38.9M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,381
$126.42 - $164.13 $175K - $227K
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
35,831
$13.35 - $23.89 $478K - $856K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,287
$108.81 - $172.32 $5.25M - $8.32M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,055
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
61,880
$38.21 - $48.71 $2.36M - $3.01M
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
109,496
$76.3 - $103.81 $8.35M - $11.4M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,138
$40.98 - $46.32 $3.82M - $4.31M
Teradyne Inc
Q1 2022 Filed on May 16, 2022
1,026,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
83,433
$5.0 - $5.96 $417K - $497K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
37,902
$40.24 - $46.79 $1.53M - $1.77M
Bottomline Technologies De Inc
Q1 2022 Filed on May 16, 2022
37,230
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,464
$96.36 - $116.99 $1.3M - $1.58M
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 16, 2022
13,221
$35.82 - $42.75 $474K - $565K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,207
$6.79 - $8.69 $198K - $254K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
181,898
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,672
$98.18 - $130.79 $361K - $480K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,243
$325.08 - $538.32 $4.31M - $7.13M
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 16, 2022
2,609
$99.41 - $117.32 $259K - $306K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
291,642
$31.33 - $41.33 $9.14M - $12.1M
Danaher Corp
Q1 2022 Filed on May 16, 2022
1,646
N/A
New Relic Inc
Q1 2022 Filed on May 16, 2022
229,000
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 16, 2022
4,392,808
N/A
Fti Consulting Inc
Q1 2022 Filed on May 16, 2022
270,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on May 16, 2022
427,092
N/A
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
3,626,354
$12.23 - $24.51 $44.4M - $88.9M
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