American International Group, Inc. Planet Fitness, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $131,156 - $174,039	-2,323 Reduced 2.01%	113,438 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.98 - $73.75 $176,034 - $276,341	-3,747 Reduced 3.14%	115,761 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $401,111 - $626,369	-9,032 Reduced 7.03%	119,508 $5.88 Million
Q2 2023 Aug 04, 2023	BUY	$63.13 - $83.14 $8.04 Million - $10.6 Million	127,404 Added 11215.14%	128,540 $8.67 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $2,368 - $2,708	-32 Reduced 2.74%	1,136 $88,000
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $2,243 - $3,099	-39 Reduced 3.23%	1,168 $92,000
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $223 - $324	4 Added 0.33%	1,207 $70,000
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $9,650 - $13,632	-157 Reduced 11.54%	1,203 $82,000
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $517 - $670	-7 Reduced 0.51%	1,360 $115,000
Q4 2021 Feb 11, 2022	SELL	$77.1 - $95.91 $3,700 - $4,603	-48 Reduced 3.39%	1,367 $124,000
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $8,347 - $9,937	-121 Reduced 7.88%	1,415 $111,000
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $4,892 - $5,916	67 Added 4.56%	1,536 $116,000
Q1 2021 May 07, 2021	SELL	$72.0 - $88.68 $11,520 - $14,188	-160 Reduced 9.82%	1,469 $114,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $770 - $1,020	-13 Reduced 0.79%	1,629 $126,000
Q3 2020 Nov 04, 2020	SELL	$49.97 - $63.68 $2,748 - $3,502	-55 Reduced 3.24%	1,642 $101,000
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $6,209 - $12,966	-168 Reduced 9.01%	1,697 $103,000
Q1 2020 May 04, 2020	SELL	$27.54 - $88.04 $3,332 - $10,652	-121 Reduced 6.09%	1,865 $91,000
Q4 2019 Feb 05, 2020	SELL	$56.2 - $75.52 $4,720 - $6,343	-84 Reduced 4.06%	1,986 $148,000
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $3.79 Million - $4.4 Million	-54,348 Reduced 96.33%	2,070 $150,000
Q1 2019 May 06, 2019	SELL	$52.8 - $68.72 $96,518 - $125,620	-1,828 Reduced 3.14%	56,418 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$45.41 - $56.88 $20,343 - $25,482	-448 Reduced 0.76%	58,246 $3.12 Million
Q3 2018 Nov 09, 2018	BUY	$44.5 - $54.16 $47,125 - $57,355	1,059 Added 1.84%	58,694 $3.17 Million
Q2 2018 Aug 08, 2018	BUY	$36.42 - $46.69 $84,166 - $107,900	2,311 Added 4.18%	57,635 $2.53 Million
Q1 2018 May 07, 2018	SELL	$29.44 - $39.52 $87,584 - $117,572	-2,975 Reduced 5.1%	55,324 $2.09 Million
Q4 2017 Feb 09, 2018	BUY	$25.59 - $34.82 $45,601 - $62,049	1,782 Added 3.15%	58,299 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	$22.66 - $27.0 $1.28 Million - $1.53 Million	56,517	56,517 $1.53 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$812 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$542 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$477 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$414 Million
0.13% of portfolio

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...

More about PLNT

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