Blair William & CO Planet Fitness, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Blair William & CO holds 197,220 shares of PLNT stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,220

Previous 238,792 17.41%

Holding current value

$16 Million

Previous $15 Million 2.96%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.65 - $74.22 $2.44 Million - $3.09 Million	-41,572 Reduced 17.41%	197,220 $14.5 Million
Q1 2024 May 09, 2024	SELL	$56.46 - $74.92 $1.19 Million - $1.58 Million	-21,133 Reduced 8.13%	238,792 $15 Million
Q4 2023 Feb 12, 2024	SELL	$46.98 - $73.75 $1.57 Million - $2.46 Million	-33,313 Reduced 11.36%	259,925 $19 Million
Q3 2023 Nov 09, 2023	SELL	$44.41 - $69.35 $1.89 Million - $2.95 Million	-42,522 Reduced 12.66%	293,238 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$63.13 - $83.14 $18 Million - $23.7 Million	-284,466 Reduced 45.86%	335,760 $22.6 Million
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $2.01 Million - $2.3 Million	27,217 Added 4.59%	620,226 $48.2 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $462,863 - $639,575	-8,047 Reduced 1.34%	593,009 $46.7 Million
Q3 2022 Nov 09, 2022	SELL	$55.88 - $81.22 $888,212 - $1.29 Million	-15,895 Reduced 2.58%	601,056 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.47 - $86.83 $2.68 Million - $3.79 Million	43,607 Added 7.61%	616,951 $42 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $19.4 Million - $25.1 Million	261,801 Added 84.03%	573,344 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $2.88 Million - $3.58 Million	37,306 Added 13.6%	311,543 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $514,113 - $612,032	-7,452 Reduced 2.65%	274,237 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.02 - $88.3 $514,791 - $622,515	7,050 Added 2.57%	281,689 $21.2 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $8,928 - $10,996	124 Added 0.05%	274,639 $21.2 Million
Q4 2020 Feb 09, 2021	BUY	$59.24 - $78.5 $811,173 - $1.07 Million	13,693 Added 5.25%	274,515 $21.3 Million
Q3 2020 Nov 06, 2020	SELL	$49.97 - $63.68 $187,937 - $239,500	-3,761 Reduced 1.42%	260,822 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $10.9 Million - $22.8 Million	-295,132 Reduced 52.73%	264,583 $16 Million
Q1 2020 May 11, 2020	SELL	$27.54 - $88.04 $15.6 Million - $50 Million	-567,992 Reduced 50.37%	559,715 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$56.2 - $75.52 $3.95 Million - $5.31 Million	70,324 Added 6.65%	1,127,707 $84.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $2.99 Million - $4.12 Million	52,077 Added 5.18%	1,057,383 $61.2 Million
Q2 2019 Aug 13, 2019	BUY	$69.73 - $80.9 $1.51 Million - $1.75 Million	21,618 Added 2.2%	1,005,306 $72.8 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $3.3 Million - $4.29 Million	62,461 Added 6.78%	983,688 $67.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $115,977 - $145,271	-2,554 Reduced 0.28%	921,227 $49.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $1.93 Million - $2.34 Million	43,288 Added 4.92%	923,781 $49.9 Million
Q2 2018 Aug 13, 2018	BUY	$36.42 - $46.69 $4.65 Million - $5.96 Million	127,583 Added 16.95%	880,493 $38.7 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $12.4 Million - $16.6 Million	420,961 Added 126.81%	752,910 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $4.41 Million - $6 Million	172,418 Added 108.08%	331,949 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $3.61 Million - $4.31 Million	159,531	159,531 $4.3 Million

Others Institutions Holding PLNT

# of Institutions

380

Shares Held

94M

Call Options Held

3.16M

Put Options Held

695K

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.84B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account