Artemis Investment Management LLP Planet Fitness, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$63.13 - $83.14 $45.4 Million - $59.8 Million	-719,535 Reduced 61.93%	442,305 $29.8 Million
Q1 2023 May 05, 2023	SELL	$74.0 - $84.65 $6.51 Million - $7.45 Million	-88,036 Reduced 7.04%	1,161,840 $90.2 Million
Q4 2022 Jan 25, 2023	BUY	$57.52 - $79.48 $18.5 Million - $25.6 Million	322,232 Added 34.74%	1,249,876 $0
Q3 2022 Oct 25, 2022	SELL	$55.88 - $81.22 $20.1 Million - $29.2 Million	-359,507 Reduced 27.93%	927,644 $53.5 Million
Q2 2022 Jul 22, 2022	SELL	$61.47 - $86.83 $13.2 Million - $18.7 Million	-215,424 Reduced 14.34%	1,287,151 $87.7 Million
Q1 2022 Apr 21, 2022	SELL	$73.94 - $95.82 $7.2 Million - $9.33 Million	-97,359 Reduced 6.09%	1,502,575 $127 Million
Q4 2021 Feb 08, 2022	BUY	$77.1 - $95.91 $85.4 Million - $106 Million	1,108,100 Added 225.3%	1,599,934 $145 Million
Q3 2021 Oct 26, 2021	BUY	$68.99 - $82.13 $2.66 Million - $3.16 Million	38,506 Added 8.49%	491,834 $38.6 Million
Q2 2021 Aug 04, 2021	BUY	$73.02 - $88.3 $5.99 Million - $7.24 Million	82,038 Added 22.1%	453,328 $34.1 Million
Q1 2021 Apr 28, 2021	BUY	$72.0 - $88.68 $11.7 Million - $14.4 Million	162,058 Added 77.45%	371,290 $28.7 Million
Q4 2020 Jan 26, 2021	BUY	$59.24 - $78.5 $8.23 Million - $10.9 Million	138,854 Added 197.3%	209,232 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$49.97 - $63.68 $467,019 - $595,153	-9,346 Reduced 11.72%	70,378 $4.14 Million
Q1 2020 Apr 14, 2020	SELL	$27.54 - $88.04 $24.6 Million - $78.5 Million	-891,738 Reduced 91.79%	79,724 $3.88 Million
Q4 2019 Jan 14, 2020	BUY	$56.2 - $75.52 $1.1 Million - $1.47 Million	19,514 Added 2.05%	971,462 $72 Million
Q3 2019 Oct 10, 2019	SELL	$57.44 - $79.16 $4.18 Million - $5.76 Million	-72,728 Reduced 7.1%	951,948 $54.6 Million
Q2 2019 Jul 24, 2019	SELL	$69.73 - $80.9 $31.3 Million - $36.3 Million	-448,821 Reduced 30.46%	1,024,676 $73.5 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $2.27 Million - $2.96 Million	-43,083 Reduced 2.84%	1,473,497 $101 Million
Q4 2018 Feb 12, 2019	SELL	$45.41 - $56.88 $5.27 Million - $6.6 Million	-116,107 Reduced 7.11%	1,516,580 $81.3 Million
Q3 2018 Nov 09, 2018	BUY	$44.5 - $54.16 $18.7 Million - $22.8 Million	420,233 Added 34.66%	1,632,687 $88.2 Million
Q2 2018 Aug 08, 2018	BUY	$36.42 - $46.69 $44.2 Million - $56.6 Million	1,212,454 New	1,212,454 $53.2 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90M

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

$811 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

$413 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 $8.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account