Bank Of New York Mellon Corp Planet Fitness, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $114 Million - $157 Million	1,979,904 New	1,979,904 $156 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $33 Million - $48 Million	-590,444 Reduced 22.25%	2,062,915 $119 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $5.74 Million - $8.1 Million	-93,331 Reduced 3.4%	2,653,359 $180 Million
Q1 2022 May 11, 2022	SELL	$73.94 - $95.82 $3.13 Million - $4.06 Million	-42,383 Reduced 1.52%	2,746,690 $232 Million
Q4 2021 Feb 11, 2022	SELL	$77.1 - $95.91 $15.7 Million - $19.5 Million	-203,511 Reduced 6.8%	2,789,073 $253 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $1.21 Million - $1.44 Million	-17,482 Reduced 0.58%	2,992,584 $235 Million
Q2 2021 Aug 11, 2021	BUY	$73.02 - $88.3 $74.7 Million - $90.3 Million	1,022,384 Added 51.44%	3,010,066 $227 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $20.8 Million - $25.6 Million	288,685 Added 16.99%	1,987,682 $154 Million
Q4 2020 Feb 09, 2021	BUY	$59.24 - $78.5 $6.98 Million - $9.25 Million	117,851 Added 7.45%	1,698,997 $132 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $63.68 $11.3 Million - $14.3 Million	225,278 Added 16.62%	1,581,146 $97.4 Million
Q2 2020 Aug 12, 2020	BUY	$36.96 - $77.18 $928,324 - $1.94 Million	25,117 Added 1.89%	1,355,868 $82.1 Million
Q1 2020 May 06, 2020	BUY	$27.54 - $88.04 $4.22 Million - $13.5 Million	153,387 Added 13.03%	1,330,751 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $20.2 Million - $27.2 Million	-359,877 Reduced 23.41%	1,177,364 $87.9 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $79.16 $2.61 Million - $3.59 Million	-45,411 Reduced 2.87%	1,537,241 $89 Million
Q2 2019 Aug 12, 2019	SELL	$69.73 - $80.9 $27.5 Million - $31.9 Million	-394,679 Reduced 19.96%	1,582,652 $115 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $9.38 Million - $12.2 Million	-177,641 Reduced 8.24%	1,977,331 $136 Million
Q4 2018 Feb 11, 2019	SELL	$45.41 - $56.88 $48.1 Million - $60.2 Million	-1,058,881 Reduced 32.95%	2,154,972 $116 Million
Q3 2018 Nov 09, 2018	SELL	$44.5 - $54.16 $16.8 Million - $20.4 Million	-376,580 Reduced 10.49%	3,213,853 $0
Q2 2018 Aug 06, 2018	SELL	$36.42 - $46.69 $52.2 Million - $66.9 Million	-1,433,341 Reduced 28.53%	3,590,433 $158 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $11.1 Million - $14.9 Million	-377,161 Reduced 6.98%	5,023,774 $190 Million
Q4 2017 Feb 09, 2018	BUY	$25.59 - $34.82 $138 Million - $188 Million	5,400,935	5,400,935 $187 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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