Avory & Company, LLC Planet Fitness, Inc. Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

A detailed history of Avory & Company, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Avory & Company, LLC holds 53,652 shares of PLNT stock, worth $5.33 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

53,652

Previous 67,665 20.71%

Holding current value

$5.33 Million

Previous $4.98 Million 12.49%

% of portfolio

2.64%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.01 - $84.34 $1.01 Million - $1.18 Million	-14,013 Reduced 20.71%	53,652 $4.36 Million
Q2 2024 Aug 01, 2024	BUY	$58.65 - $74.22 $46,920 - $59,376	800 Added 1.2%	67,665 $4.98 Million
Q1 2024 May 03, 2024	BUY	$56.46 - $74.92 $1.53 Million - $2.03 Million	27,033 Added 67.87%	66,865 $4.19 Million
Q4 2023 Feb 05, 2024	BUY	$46.98 - $73.75 $191,490 - $300,605	4,076 Added 11.4%	39,832 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$44.41 - $69.35 $1.23 Million - $1.92 Million	27,615 Added 339.21%	35,756 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$63.13 - $83.14 $204,856 - $269,789	3,245 Added 66.28%	8,141 $549,000
Q1 2023 May 03, 2023	SELL	$74.0 - $84.65 $886,150 - $1.01 Million	-11,975 Reduced 70.98%	4,896 $380,000
Q4 2022 Feb 06, 2023	BUY	$57.52 - $79.48 $281,042 - $388,339	4,886 Added 40.77%	16,871 $1.33 Million
Q3 2022 Oct 31, 2022	SELL	$55.88 - $81.22 $328,853 - $477,979	-5,885 Reduced 32.93%	11,985 $691,000
Q2 2022 Aug 10, 2022	SELL	$61.47 - $86.83 $538,538 - $760,717	-8,761 Reduced 32.9%	17,870 $1.22 Million
Q1 2022 May 03, 2022	SELL	$73.94 - $95.82 $3.31 Million - $4.3 Million	-44,831 Reduced 62.73%	26,631 $2.25 Million
Q4 2021 Feb 04, 2022	SELL	$77.1 - $95.91 $184,346 - $229,320	-2,391 Reduced 3.24%	71,462 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $5.1 Million - $6.07 Million	73,853 New	73,853 $5.8 Million
Q1 2021 Apr 30, 2021	SELL	$72.0 - $88.68 $679,176 - $836,518	-9,433 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$59.24 - $78.5 $558,810 - $740,490	9,433 New	9,433 $732,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

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 $8.36B
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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Avory & Company, LLC Planet Fitness, Inc. Transaction History