Emerald Advisers, LLC Planet Fitness, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.13 - $83.14 $220,071 - $289,826	-3,486 Reduced 0.85%	407,720 $27.5 Million
Q1 2023 May 04, 2023	SELL	$74.0 - $84.65 $483,220 - $552,764	-6,530 Reduced 1.56%	411,206 $31.9 Million
Q4 2022 Feb 03, 2023	BUY	$57.52 - $79.48 $118,203 - $163,331	2,055 Added 0.49%	417,736 $32.9 Million
Q3 2022 Oct 25, 2022	BUY	$55.88 - $81.22 $192,562 - $279,884	3,446 Added 0.84%	415,681 $24 Million
Q2 2022 Jul 29, 2022	BUY	$61.47 - $86.83 $3.15 Million - $4.45 Million	51,210 Added 14.18%	412,235 $28 Million
Q1 2022 Apr 29, 2022	BUY	$73.94 - $95.82 $2.89 Million - $3.75 Million	39,147 Added 12.16%	361,025 $30.5 Million
Q4 2021 Feb 02, 2022	SELL	$77.1 - $95.91 $356,202 - $443,104	-4,620 Reduced 1.42%	321,878 $29.2 Million
Q3 2021 Oct 28, 2021	BUY	$68.99 - $82.13 $759,096 - $903,676	11,003 Added 3.49%	326,498 $25.6 Million
Q2 2021 Jul 29, 2021	SELL	$73.02 - $88.3 $198,614 - $240,176	-2,720 Reduced 0.85%	315,495 $23.7 Million
Q1 2021 Apr 29, 2021	SELL	$72.0 - $88.68 $3.57 Million - $4.4 Million	-49,610 Reduced 13.49%	318,215 $24.6 Million
Q4 2020 Jan 29, 2021	SELL	$59.24 - $78.5 $5.51 Million - $7.31 Million	-93,075 Reduced 20.19%	367,825 $28.6 Million
Q3 2020 Oct 28, 2020	SELL	$49.97 - $63.68 $766,539 - $976,851	-15,340 Reduced 3.22%	460,900 $28.4 Million
Q2 2020 Jul 28, 2020	BUY	$36.96 - $77.18 $769,618 - $1.61 Million	20,823 Added 4.57%	476,240 $28.8 Million
Q1 2020 Apr 30, 2020	SELL	$27.54 - $88.04 $4.62 Million - $14.8 Million	-167,707 Reduced 26.91%	455,417 $22.2 Million
Q4 2019 Jan 29, 2020	BUY	$56.2 - $75.52 $15,792 - $21,221	281 Added 0.05%	623,124 $46.5 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $79.16 $2.63 Million - $3.63 Million	-45,860 Reduced 6.86%	622,843 $36 Million
Q2 2019 Jul 31, 2019	SELL	$69.73 - $80.9 $6.86 Million - $7.95 Million	-98,325 Reduced 12.82%	668,703 $48.4 Million
Q1 2019 May 01, 2019	SELL	$52.8 - $68.72 $750,288 - $976,511	-14,210 Reduced 1.82%	767,028 $52.7 Million
Q4 2018 Jan 30, 2019	BUY	$45.41 - $56.88 $4.55 Million - $5.7 Million	100,182 Added 14.71%	781,238 $41.9 Million
Q3 2018 Oct 31, 2018	SELL	$44.5 - $54.16 $967,875 - $1.18 Million	-21,750 Reduced 3.09%	681,056 $36.8 Million
Q2 2018 Jul 31, 2018	SELL	$36.42 - $46.69 $332,186 - $425,859	-9,121 Reduced 1.28%	702,806 $30.9 Million
Q1 2018 Apr 26, 2018	SELL	$29.44 - $39.52 $463,326 - $621,965	-15,738 Reduced 2.16%	711,927 $26.9 Million
Q4 2017 Feb 05, 2018	SELL	$25.59 - $34.82 $72,419 - $98,540	-2,830 Reduced 0.39%	727,665 $25.2 Million
Q3 2017 Oct 30, 2017	BUY	$22.66 - $27.0 $16.6 Million - $19.7 Million	730,495	730,495 $19.7 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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