Eagle Asset Management Inc Planet Fitness, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.98 - $73.75 $434,330 - $681,818	-9,245 Reduced 0.45%	2,040,400 $149 Million
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $9.11 Million - $14.2 Million	-205,051 Reduced 9.09%	2,049,645 $101 Million
Q2 2023 Aug 09, 2023	BUY	$63.13 - $83.14 $4.59 Million - $6.04 Million	72,644 Added 3.33%	2,254,696 $152 Million
Q1 2023 May 08, 2023	BUY	$74.0 - $84.65 $12.1 Million - $13.9 Million	164,178 Added 8.14%	2,182,052 $169 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $30.8 Million - $42.5 Million	534,869 Added 36.07%	2,017,874 $159 Million
Q3 2022 Nov 07, 2022	BUY	$55.88 - $81.22 $18.7 Million - $27.1 Million	333,826 Added 29.05%	1,483,005 $85.5 Million
Q2 2022 Aug 10, 2022	BUY	$61.47 - $86.83 $8.96 Million - $12.7 Million	145,821 Added 14.53%	1,149,179 $78.2 Million
Q1 2022 May 12, 2022	SELL	$73.94 - $95.82 $67.3 Million - $87.3 Million	-910,862 Reduced 47.58%	1,003,358 $84.8 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $65.2 Million - $81.2 Million	846,128 Added 79.22%	1,914,220 $175 Million
Q3 2021 Nov 10, 2021	SELL	$68.99 - $82.13 $421,666 - $501,978	-6,112 Reduced 0.57%	1,068,092 $83.9 Million
Q2 2021 Aug 11, 2021	SELL	$73.02 - $88.3 $3.52 Million - $4.26 Million	-48,262 Reduced 4.3%	1,074,204 $80.8 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $641,232 - $789,784	8,906 Added 0.8%	1,122,466 $88.1 Million
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $14.3 Million - $18.9 Million	-240,769 Reduced 17.78%	1,113,560 $86.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $63.68 $3 Million - $3.83 Million	-60,123 Reduced 4.25%	1,354,329 $79.8 Million
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $12.7 Million - $26.6 Million	-344,394 Reduced 19.58%	1,414,452 $84.2 Million
Q1 2020 May 11, 2020	BUY	$27.54 - $88.04 $14.5 Million - $46.4 Million	526,702 Added 42.75%	1,758,846 $85.7 Million
Q4 2019 Feb 07, 2020	SELL	$56.2 - $75.52 $8.16 Million - $11 Million	-145,252 Reduced 10.55%	1,232,144 $92 Million
Q3 2019 Nov 04, 2019	SELL	$57.44 - $79.16 $43.4 Million - $59.8 Million	-754,842 Reduced 35.4%	1,377,396 $79.7 Million
Q2 2019 Aug 05, 2019	SELL	$69.73 - $80.9 $28.6 Million - $33.2 Million	-410,556 Reduced 16.15%	2,132,238 $154 Million
Q1 2019 May 01, 2019	SELL	$52.8 - $68.72 $6.85 Million - $8.92 Million	-129,735 Reduced 4.85%	2,542,794 $175 Million
Q4 2018 Feb 11, 2019	SELL	$45.41 - $56.88 $13.9 Million - $17.4 Million	-306,087 Reduced 10.28%	2,672,529 $143 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $54.16 $8.86 Million - $10.8 Million	-199,116 Reduced 6.27%	2,978,616 $161 Million
Q2 2018 Aug 07, 2018	SELL	$36.42 - $46.69 $4.34 Million - $5.56 Million	-119,138 Reduced 3.61%	3,177,732 $140 Million
Q1 2018 May 09, 2018	SELL	$29.44 - $39.52 $3.53 Million - $4.74 Million	-119,819 Reduced 3.51%	3,296,870 $125 Million
Q4 2017 Feb 09, 2018	SELL	$25.59 - $34.82 $1.74 Million - $2.37 Million	-68,093 Reduced 1.95%	3,416,689 $118 Million
Q3 2017 Nov 09, 2017	BUY	$22.66 - $27.0 $79 Million - $94.1 Million	3,484,782	3,484,782 $94.1 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...

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