Fred Alger Management, LLC Planet Fitness, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 398,791 shares of PLNT stock, worth $29.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

398,791

Previous 474,521 15.96%

Holding current value

$29.3 Million

Previous $34.6 Million 27.9%

% of portfolio

0.13%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $4.28 Million - $5.67 Million	-75,730 Reduced 15.96%	398,791 $25 Million
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $806,599 - $1.27 Million	-17,169 Reduced 3.49%	474,521 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $38.2 Million - $59.7 Million	-860,284 Reduced 63.63%	491,690 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.53 Million - $2.02 Million	24,306 Added 1.83%	1,351,974 $91.2 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $25.1 Million - $28.8 Million	339,835 Added 34.4%	1,327,668 $103 Million

Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $2.97 Million - $4.1 Million	51,639 Added 5.52%	987,833 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $3.33 Million - $4.85 Million	59,668 Added 6.81%	936,194 $54 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $4.28 Million - $6.04 Million	69,585 Added 8.62%	876,526 $59.6 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $1.05 Million - $1.36 Million	-14,183 Reduced 1.73%	806,941 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $19.2 Million - $23.9 Million	249,348 Added 43.61%	821,124 $74.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $16.6 Million - $19.8 Million	-240,748 Reduced 29.63%	571,776 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $9.03 Million - $10.9 Million	-123,710 Reduced 13.21%	812,524 $61.1 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $8.76 Million - $10.8 Million	-121,708 Reduced 11.5%	936,234 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $3.7 Million - $4.91 Million	62,487 Added 6.28%	1,057,942 $82.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $2.72 Million - $3.47 Million	-54,413 Reduced 5.18%	995,455 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $5.45 Million - $11.4 Million	147,435 Added 16.34%	1,049,868 $63.6 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $1.22 Million - $3.9 Million	-44,257 Reduced 4.67%	902,433 $43.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $15.9 Million - $21.4 Million	-283,791 Reduced 23.06%	946,690 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $977,169 - $1.35 Million	-17,012 Reduced 1.36%	1,230,481 $71.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $1.97 Million - $2.28 Million	28,196 Added 2.31%	1,247,493 $90.4 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $26.1 Million - $34 Million	494,089 Added 68.13%	1,219,297 $83.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $5.14 Million - $6.44 Million	-113,161 Reduced 13.5%	725,208 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $432,718 - $526,651	-9,724 Reduced 1.15%	838,369 $45.3 Million
Q2 2018 Jul 19, 2018	SELL	$36.42 - $46.69 $6.48 Million - $8.31 Million	-177,886 Reduced 17.34%	848,093 $37.3 Million
Q1 2018 May 10, 2018	SELL	$29.44 - $39.52 $176,433 - $236,843	-5,993 Reduced 0.58%	1,025,979 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $52,894 - $71,972	-2,067 Reduced 0.2%	1,031,972 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $23.4 Million - $27.9 Million	1,034,039	1,034,039 $27.9 Million

Others Institutions Holding PLNT

# of Institutions

370

Shares Held

92.8M

Call Options Held

2.6M

Put Options Held

1.34M

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.2B
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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Fred Alger Management, LLC Planet Fitness, Inc. Transaction History