Envestnet Asset Management Inc Planet Fitness, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,896 shares of PLNT stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,896

Previous 186,807 11.19%

Holding current value

$16.1 Million

Previous $15.2 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$78.5 - $102.01 $1.64 Million - $2.13 Million	-20,911 Reduced 11.19%	165,896 $16.4 Million
Q3 2024 Nov 06, 2024	SELL	$72.01 - $84.34 $2.05 Million - $2.4 Million	-28,491 Reduced 13.23%	186,807 $15.2 Million
Q2 2024 Aug 08, 2024	SELL	$58.65 - $74.22 $629,607 - $796,751	-10,735 Reduced 4.75%	215,298 $15.8 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $377,265 - $500,615	-6,682 Reduced 2.87%	226,033 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.98 - $73.75 $345,866 - $542,947	-7,362 Reduced 3.07%	232,715 $17 Million
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $1.18 Million - $1.85 Million	-26,636 Reduced 9.99%	240,077 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$63.13 - $83.14 $90,023 - $118,557	-1,426 Reduced 0.53%	266,713 $18 Million
Q1 2023 May 11, 2023	BUY	$74.0 - $84.65 $474,340 - $542,606	6,410 Added 2.45%	268,139 $20.8 Million
Q4 2022 Feb 07, 2023	BUY	$57.52 - $79.48 $348,111 - $481,012	6,052 Added 2.37%	261,729 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$55.88 - $81.22 $226,146 - $328,697	-4,047 Reduced 1.56%	255,677 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$61.47 - $86.83 $183,610 - $259,361	-2,987 Reduced 1.14%	259,724 $17.7 Million
Q1 2022 May 04, 2022	SELL	$73.94 - $95.82 $4.32 Million - $5.6 Million	-58,455 Reduced 18.2%	262,711 $22.2 Million
Q4 2021 Feb 04, 2022	BUY	$77.1 - $95.91 $1.11 Million - $1.38 Million	14,439 Added 4.71%	321,166 $29.1 Million
Q3 2021 Oct 07, 2021	BUY	$68.99 - $82.13 $550,678 - $655,561	7,982 Added 2.67%	306,727 $24.1 Million
Q2 2021 Aug 04, 2021	BUY	$73.02 - $88.3 $958,752 - $1.16 Million	13,130 Added 4.6%	298,745 $22.5 Million
Q1 2021 May 04, 2021	BUY	$72.0 - $88.68 $4.68 Million - $5.76 Million	64,946 Added 29.43%	285,615 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$59.24 - $78.5 $2.65 Million - $3.51 Million	44,738 Added 25.43%	220,669 $17.1 Million
Q3 2020 Oct 09, 2020	BUY	$49.97 - $63.68 $7.86 Million - $10 Million	157,289 Added 843.73%	175,931 $10.8 Million
Q2 2020 Jul 08, 2020	SELL	$36.96 - $77.18 $255,245 - $533,005	-6,906 Reduced 27.03%	18,642 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$27.54 - $88.04 $81,545 - $260,686	-2,961 Reduced 10.39%	25,548 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$56.2 - $75.52 $299,995 - $403,125	-5,338 Reduced 15.77%	28,509 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$57.44 - $79.16 $89,951 - $123,964	-1,566 Reduced 4.42%	33,847 $1.96 Million
Q2 2019 Aug 02, 2019	BUY	$69.73 - $80.9 $350,672 - $406,846	5,029 Added 16.55%	35,413 $2.57 Million
Q1 2019 May 10, 2019	SELL	$52.8 - $68.72 $109,084 - $141,975	-2,066 Reduced 6.37%	30,384 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $1.47 Million - $1.85 Million	32,450 New	32,450 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $224,280 - $272,966	-5,040 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.42 - $46.69 $473 - $606	-13 Reduced 0.26%	5,040 $222,000
Q1 2018 May 09, 2018	BUY	$29.44 - $39.52 $3,709 - $4,979	126 Added 2.56%	5,053 $191,000
Q4 2017 Feb 20, 2018	BUY	$25.59 - $34.82 $1,586 - $2,158	62 Added 1.27%	4,927 $171,000
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $68,478 - $81,594	3,022 Added 163.97%	4,865 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,843	1,843 $43,000

Others Institutions Holding PLNT

# of Institutions

434

Shares Held

90.3M

Call Options Held

1.35M

Put Options Held

879K

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.16B
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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Envestnet Asset Management Inc Planet Fitness, Inc. Transaction History