Ameriprise Financial Inc Planet Fitness, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 140,888 shares of PLNT stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,888

Previous 570,185 75.29%

Holding current value

$13.6 Million

Previous $42 Million 72.73%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $30.9 Million - $36.2 Million	-429,297 Reduced 75.29%	140,888 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $3.99 Million - $5.05 Million	-68,100 Reduced 10.67%	570,185 $42 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $2.68 Million - $3.56 Million	-47,470 Reduced 6.92%	638,285 $40 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $884,539 - $1.39 Million	18,828 Added 2.82%	685,755 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $8.15 Million - $12.7 Million	183,512 Added 37.96%	666,927 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.53 Million - $2.01 Million	24,208 Added 5.27%	483,415 $32.6 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $128 Million - $146 Million	-1,724,208 Reduced 78.97%	459,207 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $32.1 Million - $44.3 Million	-557,373 Reduced 20.34%	2,183,415 $172 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $15.1 Million - $21.9 Million	-269,627 Reduced 8.96%	2,740,788 $158 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $15.3 Million - $21.6 Million	-248,590 Reduced 7.63%	3,010,415 $205 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $79 Million - $102 Million	-1,068,994 Reduced 24.7%	3,259,005 $275 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $25.2 Million - $31.3 Million	-326,757 Reduced 7.02%	4,327,999 $392 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $90.4 Million - $108 Million	1,310,874 Added 39.2%	4,654,756 $366 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $37 Million - $44.8 Million	506,891 Added 17.87%	3,343,882 $252 Million
Q1 2021 May 17, 2021	BUY	$72.0 - $88.68 $25.4 Million - $31.3 Million	352,497 Added 14.19%	2,836,991 $219 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $11.3 Million - $15 Million	190,476 Added 8.3%	2,484,494 $193 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $47.8 Million - $60.9 Million	955,615 Added 71.4%	2,294,018 $141 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $4.78 Million - $9.99 Million	-129,443 Reduced 8.82%	1,338,403 $81.1 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $42 Million - $134 Million	-1,523,875 Reduced 50.94%	1,467,846 $71.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $4.46 Million - $5.99 Million	79,298 Added 2.72%	2,991,721 $223 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $113 Million - $156 Million	1,972,210 Added 209.76%	2,912,423 $169 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $5.56 Million - $6.45 Million	79,690 Added 9.26%	940,213 $68.1 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $17.7 Million - $23 Million	335,276 Added 63.83%	860,523 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $1.24 Million - $1.56 Million	27,387 Added 5.5%	525,247 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $5.87 Million - $7.15 Million	-131,965 Reduced 20.95%	497,860 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $1.12 Million - $1.43 Million	30,618 Added 5.11%	629,825 $27.7 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $5.56 Million - $7.46 Million	188,862 Added 46.03%	599,207 $22.6 Million
Q4 2017 Feb 12, 2018	SELL	$25.59 - $34.82 $6.4 Million - $8.71 Million	-250,258 Reduced 37.88%	410,345 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$22.66 - $27.0 $15 Million - $17.8 Million	660,603	660,603 $17.8 Million

Others Institutions Holding PLNT

# of Institutions

388

Shares Held

90.5M

Call Options Held

743K

Put Options Held

916K

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.11B
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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Ameriprise Financial Inc Planet Fitness, Inc. Transaction History