Blueshift Asset Management, LLC Planet Fitness, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $904,489 - $1.2 Million	16,020 New	16,020 $1 Million
Q3 2023 Nov 08, 2023	BUY	$44.41 - $69.35 $84,645 - $132,181	1,906 Added 23.8%	9,916 $487,000
Q2 2023 Aug 15, 2023	SELL	$63.13 - $83.14 $24,746 - $32,590	-392 Reduced 4.67%	8,010 $540,000
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $621,748 - $711,229	8,402 New	8,402 $652,000
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $863,960 - $1.26 Million	15,461 New	15,461 $891,000
Q1 2022 May 12, 2022	SELL	$73.94 - $95.82 $1.39 Million - $1.8 Million	-18,810 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $1.45 Million - $1.8 Million	18,810 New	18,810 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $4.68 Million - $5.57 Million	-67,789 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $4.02 Million - $4.87 Million	55,098 Added 434.15%	67,789 $5.1 Million
Q1 2021 May 06, 2021	BUY	$72.0 - $88.68 $913,752 - $1.13 Million	12,691 New	12,691 $981,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $11 Million - $14.5 Million	-185,007 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $7.66 Million - $9.77 Million	153,378 Added 484.93%	185,007 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.96 - $77.18 $1.17 Million - $2.44 Million	31,629 New	31,629 $1.92 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $837,656 - $2.68 Million	-30,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $3.63 Million - $4.88 Million	-64,619 Reduced 67.99%	30,416 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $4.38 Million - $6.03 Million	76,193 Added 404.38%	95,035 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $2.45 Million - $2.84 Million	-35,081 Reduced 65.06%	18,842 $1.37 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $2.85 Million - $3.71 Million	53,923 New	53,923 $3.71 Million

Others Institutions Holding PLNT

# of Institutions

392

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

$478 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 $8.56B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account