Concourse Financial Group Securities, Inc. Planet Fitness, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,685 shares of PLNT stock, worth $475,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,685

Previous 5,746 18.47%

Holding current value

$475,199

Previous $422,000 9.95%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.01 - $84.34 $76,402 - $89,484	-1,061 Reduced 18.47%	4,685 $380,000
Q2 2024 Jul 23, 2024	SELL	$58.65 - $74.22 $46,978 - $59,450	-801 Reduced 12.23%	5,746 $422,000
Q1 2024 Apr 30, 2024	BUY	$56.46 - $74.92 $20,494 - $27,195	363 Added 5.87%	6,547 $410,000
Q4 2023 Feb 07, 2024	SELL	$46.98 - $73.75 $19,637 - $30,827	-418 Reduced 6.33%	6,184 $451,000
Q3 2023 Oct 25, 2023	SELL	$44.41 - $69.35 $24,425 - $38,142	-550 Reduced 7.69%	6,602 $324,000
Q2 2023 Aug 10, 2023	SELL	$63.13 - $83.14 $32,890 - $43,315	-521 Reduced 6.79%	7,152 $482,000
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $43,808 - $50,112	-592 Reduced 7.16%	7,673 $595,000
Q4 2022 Jan 30, 2023	SELL	$57.52 - $79.48 $38,193 - $52,774	-664 Reduced 7.44%	8,265 $0
Q3 2022 Nov 15, 2022	SELL	$55.88 - $81.22 $43,083 - $62,620	-771 Reduced 7.95%	8,929 $515,000
Q2 2022 Aug 09, 2022	BUY	$61.47 - $86.83 $2,151 - $3,039	35 Added 0.36%	9,700 $660,000
Q1 2022 May 09, 2022	SELL	$73.94 - $95.82 $772,451 - $1 Million	-10,447 Reduced 51.94%	9,665 $816,000
Q4 2021 Feb 07, 2022	BUY	$77.1 - $95.91 $48,341 - $60,135	627 Added 3.22%	20,112 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$68.99 - $82.13 $40,428 - $48,128	586 Added 3.1%	19,485 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $147,135 - $177,924	2,015 Added 11.93%	18,899 $1.42 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $210,816 - $259,655	2,928 Added 20.98%	16,884 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$59.24 - $78.5 $139,214 - $184,475	2,350 Added 20.25%	13,956 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $549,270 - $699,970	10,992 Added 1790.23%	11,606 $715,000
Q2 2020 Aug 13, 2020	SELL	$36.96 - $77.18 $10,533 - $21,996	-285 Reduced 31.7%	614 $37,000
Q1 2020 May 13, 2020	SELL	$27.54 - $88.04 $5,425 - $17,343	-197 Reduced 17.97%	899 $44,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $57,099 - $76,728	-1,016 Reduced 48.11%	1,096 $82,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $631,437 - $870,205	-10,993 Reduced 83.88%	2,112 $122,000
Q2 2019 Aug 13, 2019	BUY	$69.73 - $80.9 $745,065 - $864,416	10,685 Added 441.53%	13,105 $949,000
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $127,776 - $166,302	2,420 New	2,420 $166,000
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $0 - $0	0 New	0 $0

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90M

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 $8.54B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Planet Fitness, Inc. Transaction History