Alliancebernstein L.P. Planet Fitness, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 107,672 shares of PLNT stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,672

Previous 113,586 5.21%

Holding current value

$10.9 Million

Previous $8.36 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $425,867 - $498,786	-5,914 Reduced 5.21%	107,672 $8.75 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $352,662 - $446,284	-6,013 Reduced 5.03%	113,586 $8.36 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $74.92 $219,460 - $291,214	3,887 Added 3.36%	119,599 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $123,040 - $193,151	2,619 Added 2.32%	115,712 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $88.5 Million - $138 Million	-1,992,812 Reduced 94.63%	113,093 $5.56 Million
Q2 2023 Aug 15, 2023	SELL	$63.13 - $83.14 $22.4 Million - $29.5 Million	-354,431 Reduced 14.41%	2,105,905 $142 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $26 Million - $29.7 Million	-351,352 Reduced 12.5%	2,460,336 $191 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $12 Million - $16.6 Million	-209,477 Reduced 6.93%	2,811,688 $221 Million
Q3 2022 Nov 15, 2022	BUY	$55.88 - $81.22 $10.7 Million - $15.5 Million	190,817 Added 6.74%	3,021,165 $174 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $135,602 - $191,546	2,206 Added 0.08%	2,830,348 $192 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $4.16 Million - $5.39 Million	56,287 Added 2.03%	2,828,142 $239 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $57.7 Million - $71.8 Million	748,189 Added 36.97%	2,771,855 $251 Million
Q3 2021 Nov 10, 2021	SELL	$68.99 - $82.13 $9.94 Million - $11.8 Million	-144,118 Reduced 6.65%	2,023,666 $159 Million
Q2 2021 Jul 30, 2021	BUY	$73.02 - $88.3 $6.47 Million - $7.83 Million	88,627 Added 4.26%	2,167,784 $163 Million
Q1 2021 May 06, 2021	BUY	$72.0 - $88.68 $1.74 Million - $2.14 Million	24,145 Added 1.17%	2,079,157 $161 Million
Q4 2020 Feb 08, 2021	SELL	$59.24 - $78.5 $7.53 Million - $9.98 Million	-127,111 Reduced 5.83%	2,055,012 $160 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $63.68 $9.66 Million - $12.3 Million	-193,288 Reduced 8.14%	2,182,123 $134 Million
Q2 2020 Aug 13, 2020	SELL	$36.96 - $77.18 $14.4 Million - $30.2 Million	-390,892 Reduced 14.13%	2,375,411 $144 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $528,189 - $1.69 Million	19,179 Added 0.7%	2,766,303 $135 Million
Q4 2019 Feb 18, 2020	SELL	$56.2 - $75.52 $5.06 Million - $6.8 Million	-90,085 Reduced 3.18%	2,747,124 $205 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $15.8 Million - $21.7 Million	274,407 Added 10.71%	2,837,209 $164 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $49.6 Million - $57.6 Million	-711,384 Reduced 21.73%	2,562,802 $186 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $3.96 Million - $5.15 Million	-74,997 Reduced 2.24%	3,274,186 $225 Million
Q4 2018 Feb 13, 2019	SELL	$45.41 - $56.88 $20 Million - $25.1 Million	-440,675 Reduced 11.63%	3,349,183 $180 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $54.16 $16.1 Million - $19.6 Million	-361,530 Reduced 8.71%	3,789,858 $205 Million
Q2 2018 Aug 13, 2018	SELL	$36.42 - $46.69 $27 Million - $34.6 Million	-740,038 Reduced 15.13%	4,151,388 $182 Million
Q1 2018 May 14, 2018	SELL	$29.44 - $39.52 $15.1 Million - $20.3 Million	-513,549 Reduced 9.5%	4,891,426 $185 Million
Q4 2017 Feb 13, 2018	SELL	$25.59 - $34.82 $22 Million - $29.9 Million	-859,375 Reduced 13.72%	5,404,975 $187 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $142 Million - $169 Million	6,264,350	6,264,350 $169 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.55B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

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Alliancebernstein L.P. Planet Fitness, Inc. Transaction History