Candriam S.C.A. Planet Fitness, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$63.13 - $83.14 $609,015 - $802,051	-9,647 Reduced 23.33%	31,707 $2.14 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $3.68 Million - $4.21 Million	-49,715 Reduced 54.59%	41,354 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $98,991 - $136,785	1,721 Added 1.93%	91,069 $7.17 Million
Q3 2022 Nov 10, 2022	BUY	$55.88 - $81.22 $669,274 - $972,771	11,977 Added 15.48%	89,348 $5.15 Million
Q2 2022 Aug 03, 2022	BUY	$61.47 - $86.83 $497,415 - $702,628	8,092 Added 11.68%	77,371 $5.26 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $751,526 - $973,914	10,164 Added 17.19%	69,279 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$77.1 - $95.91 $1.4 Million - $1.75 Million	-18,205 Reduced 23.55%	59,115 $5.36 Million
Q2 2021 Jul 20, 2021	SELL	$73.02 - $88.3 $469,007 - $567,150	-6,423 Reduced 7.67%	77,320 $5.82 Million
Q4 2020 Jan 22, 2021	BUY	$59.24 - $78.5 $510,056 - $675,885	8,610 Added 11.46%	83,743 $6.5 Million
Q3 2020 Oct 19, 2020	BUY	$49.97 - $63.68 $280,281 - $357,181	5,609 Added 8.07%	75,133 $4.63 Million
Q2 2020 Jul 23, 2020	BUY	$36.96 - $77.18 $511,304 - $1.07 Million	13,834 Added 24.84%	69,524 $4.21 Million
Q4 2019 Jan 21, 2020	BUY	$56.2 - $75.52 $43,892 - $58,981	781 Added 1.42%	55,690 $4,000
Q3 2019 Oct 21, 2019	BUY	$57.44 - $79.16 $98,681 - $135,996	1,718 Added 3.23%	54,909 $3,000
Q2 2019 Aug 01, 2019	BUY	$69.73 - $80.9 $592,077 - $686,921	8,491 Added 19.0%	53,191 $3.84 Million
Q1 2019 May 02, 2019	BUY	$52.8 - $68.72 $2.36 Million - $3.07 Million	44,700 New	44,700 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $173,239 - $216,997	-3,815 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$44.5 - $54.16 $33,820 - $41,161	-760 Reduced 16.61%	3,815 $206,000
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $166,621 - $213,606	4,575 New	4,575 $201,000

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...

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