Castleark Management LLC Planet Fitness, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $2.03 Million - $2.32 Million	-27,460 Reduced 22.82%	92,850 $7.21 Million
Q4 2022 Feb 09, 2023	BUY	$57.52 - $79.48 $101,235 - $139,884	1,760 Added 1.48%	120,310 $9.48 Million
Q3 2022 Nov 15, 2022	SELL	$55.88 - $81.22 $159,816 - $232,289	-2,860 Reduced 2.36%	118,550 $6.84 Million
Q2 2022 Aug 16, 2022	SELL	$61.47 - $86.83 $315,033 - $445,003	-5,125 Reduced 4.05%	121,410 $8.26 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.49 Million - $1.93 Million	20,160 Added 18.95%	126,535 $10.7 Million
Q4 2021 Feb 16, 2022	BUY	$77.1 - $95.91 $8.2 Million - $10.2 Million	106,375 New	106,375 $9.64 Million
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $3.35 Million - $4.13 Million	-46,535 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$59.24 - $78.5 $1.05 Million - $1.39 Million	-17,670 Reduced 27.52%	46,535 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $2.3 Million - $2.93 Million	-45,975 Reduced 41.73%	64,205 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $3.93 Million - $8.2 Million	106,210 Added 2675.31%	110,180 $6.67 Million
Q1 2020 May 13, 2020	BUY	$27.54 - $88.04 $109,333 - $349,518	3,970 New	3,970 $193,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $8.93 Million - $12 Million	-158,836 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$57.44 - $79.16 $869,067 - $1.2 Million	-15,130 Reduced 8.7%	158,836 $9.19 Million
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $176,416 - $204,677	-2,530 Reduced 1.43%	173,966 $12.6 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $43,348 - $56,419	821 Added 0.47%	176,496 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$45.41 - $56.88 $3.32 Million - $4.15 Million	-73,016 Reduced 29.36%	175,675 $9.42 Million
Q3 2018 Nov 15, 2018	SELL	$44.5 - $54.16 $1.2 Million - $1.46 Million	-26,954 Reduced 9.78%	248,691 $13.4 Million
Q2 2018 Aug 15, 2018	SELL	$36.42 - $46.69 $5.5 Million - $7.05 Million	-150,984 Reduced 35.39%	275,645 $12.1 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $642,115 - $861,970	-21,811 Reduced 4.86%	426,629 $16.1 Million
Q4 2017 Feb 15, 2018	BUY	$25.59 - $34.82 $3.84 Million - $5.23 Million	150,225 Added 50.37%	448,440 $15.5 Million
Q3 2017 Nov 15, 2017	BUY	$22.66 - $27.0 $6.76 Million - $8.05 Million	298,215	298,215 $8.05 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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