Champlain Investment Partners, LLC Planet Fitness, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,385,696 shares of PLNT stock, worth $344 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

3,385,696

Previous 3,523,745 3.92%

Holding current value

$344 Million

Previous $259 Million 6.04%

% of portfolio

1.74%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.01 - $84.34 $9.94 Million - $11.6 Million	-138,049 Reduced 3.92%	3,385,696 $275 Million
Q2 2024 Aug 14, 2024	BUY	$58.65 - $74.22 $5.25 Million - $6.64 Million	89,450 Added 2.6%	3,523,745 $259 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $4.02 Million - $5.33 Million	-71,130 Reduced 2.03%	3,434,295 $215 Million
Q4 2023 Feb 13, 2024	SELL	$46.98 - $73.75 $7.83 Million - $12.3 Million	-166,760 Reduced 4.54%	3,505,425 $256 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $25.3 Million - $39.5 Million	569,026 Added 18.34%	3,672,185 $181 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $74 Million - $97.5 Million	1,172,525 Added 60.73%	3,103,159 $209 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $2.1 Million - $2.41 Million	-28,430 Reduced 1.45%	1,930,634 $150 Million
Q4 2022 Feb 13, 2023	SELL	$57.52 - $79.48 $1.58 Million - $2.19 Million	-27,549 Reduced 1.39%	1,959,064 $154 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $6.62 Million - $9.62 Million	118,455 Added 6.34%	1,986,613 $115 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $14 Million - $19.8 Million	227,923 Added 13.9%	1,868,158 $127 Million
Q1 2022 May 12, 2022	BUY	$73.94 - $95.82 $33.6 Million - $43.5 Million	454,341 Added 38.31%	1,640,235 $139 Million
Q4 2021 Feb 10, 2022	SELL	$77.1 - $95.91 $1.31 Million - $1.63 Million	-17,030 Reduced 1.42%	1,185,894 $107 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $14.1 Million - $16.8 Million	204,844 Added 20.52%	1,202,924 $94.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.02 - $88.3 $13.5 Million - $16.4 Million	185,180 Added 22.78%	998,080 $75.1 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $35.5 Million - $43.7 Million	492,990 Added 154.1%	812,900 $62.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $19 Million - $25.1 Million	319,910 New	319,910 $24.8 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90.2M

Call Options Held

804K

Put Options Held

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...

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Champlain Investment Partners, LLC Planet Fitness, Inc. Transaction History