Brandywine Global Investment Management, LLC Planet Fitness, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.98 - $73.75 $190,503 - $299,056	4,055 Added 14.4%	32,208 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $1.25 Million - $1.95 Million	28,153 New	28,153 $1.38 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $1.72 Million - $2.22 Million	-23,207 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $26,213 - $32,609	340 Added 1.49%	23,207 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $1,586 - $1,888	-23 Reduced 0.1%	22,867 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $876 - $1,059	-12 Reduced 0.05%	22,890 $1.71 Million
Q1 2021 May 13, 2021	SELL	$72.0 - $88.68 $864 - $1,064	-12 Reduced 0.05%	22,902 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$59.24 - $78.5 $511,655 - $678,004	-8,637 Reduced 27.37%	22,914 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $63.68 $553,567 - $705,447	11,078 Added 54.11%	31,551 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $3,548 - $7,409	-96 Reduced 0.47%	20,473 $1.24 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $566,470 - $1.81 Million	20,569 New	20,569 $1 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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