Covenant Asset Management, LLC Planet Fitness, Inc. Transaction History

Covenant Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$68.99 - $82.13 $2.32 Million - $2.77 Million	-33,696 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.02 - $88.3 $2,920 - $3,532	40 Added 0.12%	33,696 $2.54 Million
Q1 2021 Apr 19, 2021	BUY	$72.0 - $88.68 $70,128 - $86,374	974 Added 2.98%	33,656 $2.6 Million
Q4 2020 Jan 28, 2021	BUY	$59.24 - $78.5 $58,825 - $77,950	993 Added 3.13%	32,682 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$49.97 - $63.68 $47,621 - $60,687	953 Added 3.1%	31,689 $1.95 Million
Q2 2020 Jul 24, 2020	BUY	$36.96 - $77.18 $17,703 - $36,969	479 Added 1.58%	30,736 $1.86 Million
Q1 2020 Apr 22, 2020	BUY	$27.54 - $88.04 $8,482 - $27,116	308 Added 1.03%	30,257 $1.47 Million
Q4 2019 Jan 24, 2020	BUY	$56.2 - $75.52 $691,822 - $929,651	12,310 Added 69.79%	29,949 $2.24 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $79.16 $74,269 - $102,353	1,293 Added 7.91%	17,639 $1.02 Million
Q2 2019 Jul 17, 2019	BUY	$69.73 - $80.9 $117,425 - $136,235	1,684 Added 11.49%	16,346 $1.18 Million
Q1 2019 Apr 26, 2019	BUY	$52.8 - $68.72 $774,153 - $1.01 Million	14,662 New	14,662 $1.01 Million

391

90M

804K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.36B
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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