Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
52,829
$74.44 - $97.26 $3.93M - $5.14M
Nabors Industries LTD
Q4 2017 Filed on Feb 14, 2018
186,173
N/A
Navigant Consulting Inc
Q4 2017 Filed on Feb 14, 2018
157,100
N/A
New York Reit Inc
Q4 2017 Filed on Feb 14, 2018
1,399,319
N/A
Ocwen Financial Corp
Q4 2017 Filed on Feb 14, 2018
7,125,700
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
283,163
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
75,500
$33.38 - $39.86 $2.52M - $3.01M
Ply Gem Holdings Inc
Q4 2017 Filed on Feb 14, 2018
40,675
N/A
Powershares S&P Sc Industria
Q4 2017 Filed on Feb 14, 2018
38,892
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
44,860
$25.83 - $28.75 $1.16M - $1.29M
Pzena Investment Managm Cl A
Q4 2017 Filed on Feb 14, 2018
101,919
N/A
Qep Resources Inc
Q4 2017 Filed on Feb 14, 2018
138,400
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
33,516
$50.2 - $61.45 $1.68M - $2.06M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
2,695
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
31,890
$22.9 - $27.49 $730K - $877K
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
30,005
N/A
Rr Donnelley & Sons CO
Q4 2017 Filed on Feb 14, 2018
177,172
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
31,816
$33.68 - $37.1 $1.07M - $1.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
194,266
N/A
Spectrum Brands Holdings Inc
Q4 2017 Filed on Feb 14, 2018
36,715
N/A
Src Energy Inc
Q4 2017 Filed on Feb 14, 2018
171,200
N/A
Sucampo Pharmaceuticals
Q4 2017 Filed on Feb 14, 2018
6,975,000
N/A
Sucampo Pharmaceuticals Cl A
Q4 2017 Filed on Feb 14, 2018
119,300
N/A
Tailored Brands Inc
Q4 2017 Filed on Feb 14, 2018
198,200
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,236
$104.5 - $126.38 $965K - $1.17M
Time Inc
Q4 2017 Filed on Feb 14, 2018
213,242
N/A
T Mobile Us Inc
Q4 2017 Filed on Feb 14, 2018
162,494
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 14, 2018
440,764
N/A
Waddell & Reed Financial A
Q4 2017 Filed on Feb 14, 2018
230,800
N/A
Web.Com Group Inc
Q4 2017 Filed on Feb 14, 2018
127,126
N/A
Wildhorse Resource Developme
Q4 2017 Filed on Feb 14, 2018
123,800
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
19,246
$46.35 - $52.05 $892K - $1M
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