Emerald Mutual Fund Advisers Trust Planet Fitness, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$74.0 - $84.65 $1.15 Million - $1.32 Million	15,586 Added 4.92%	332,156 $25.8 Million
Q3 2022 Oct 25, 2022	SELL	$55.88 - $81.22 $1.35 Million - $1.96 Million	-24,149 Reduced 7.09%	316,570 $18.3 Million
Q2 2022 Jul 29, 2022	BUY	$61.47 - $86.83 $1.59 Million - $2.25 Million	25,870 Added 8.22%	340,719 $23.2 Million
Q1 2022 Apr 29, 2022	SELL	$73.94 - $95.82 $2.07 Million - $2.68 Million	-27,974 Reduced 8.16%	314,849 $26.6 Million
Q4 2021 Feb 02, 2022	SELL	$77.1 - $95.91 $155,742 - $193,738	-2,020 Reduced 0.59%	342,823 $31.1 Million
Q4 2020 Jan 29, 2021	SELL	$59.24 - $78.5 $4.64 Million - $6.15 Million	-78,305 Reduced 18.51%	344,843 $26.8 Million
Q3 2020 Oct 28, 2020	SELL	$49.97 - $63.68 $1,299 - $1,655	-26 Reduced 0.01%	423,148 $26.1 Million
Q2 2020 Jul 28, 2020	BUY	$36.96 - $77.18 $861,020 - $1.8 Million	23,296 Added 5.83%	423,174 $25.6 Million
Q1 2020 Apr 30, 2020	SELL	$27.54 - $88.04 $5.49 Million - $17.5 Million	-199,264 Reduced 33.26%	399,878 $19.5 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $79.16 $780,035 - $1.07 Million	-13,580 Reduced 2.22%	599,142 $34.7 Million
Q2 2019 Jul 31, 2019	SELL	$69.73 - $80.9 $4.77 Million - $5.53 Million	-68,370 Reduced 10.04%	612,722 $44.4 Million
Q4 2018 Jan 31, 2019	BUY	$45.41 - $56.88 $2.62 Million - $3.28 Million	57,730 Added 9.26%	681,092 $36.5 Million
Q4 2017 Feb 06, 2018	BUY	$25.59 - $34.82 $342,138 - $465,543	13,370 Added 2.19%	623,362 $21.6 Million
Q3 2017 Oct 30, 2017	BUY	$22.66 - $27.0 $13.8 Million - $16.5 Million	609,992	609,992 $16.5 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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