Frontier Capital Management CO LLC Planet Fitness, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 505,616 shares of PLNT stock, worth $37.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

505,616

Previous 542,163 6.74%

Holding current value

$37.2 Million

Previous $39.6 Million 19.99%

% of portfolio

0.31%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $2.06 Million - $2.74 Million	-36,547 Reduced 6.74%	505,616 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $880,593 - $1.38 Million	18,744 Added 3.58%	542,163 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $10.4 Million - $16.3 Million	-234,715 Reduced 30.96%	523,419 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $34.3 Million - $45.1 Million	-543,025 Reduced 41.73%	758,134 $51.1 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $2.99 Million - $3.42 Million	40,433 Added 3.21%	1,301,159 $101 Million

Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $2.07 Million - $2.85 Million	-35,905 Reduced 2.77%	1,260,726 $99.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $3.26 Million - $4.73 Million	-58,288 Reduced 4.3%	1,296,631 $74.8 Million
Q2 2022 Jul 20, 2022	SELL	$61.47 - $86.83 $8.74 Million - $12.3 Million	-142,205 Reduced 9.5%	1,354,919 $92.1 Million
Q1 2022 Apr 14, 2022	SELL	$73.94 - $95.82 $8.37 Million - $10.8 Million	-113,205 Reduced 7.03%	1,497,124 $126 Million
Q4 2021 Jan 19, 2022	SELL	$77.1 - $95.91 $6.37 Million - $7.93 Million	-82,650 Reduced 4.88%	1,610,329 $146 Million
Q3 2021 Oct 19, 2021	BUY	$68.99 - $82.13 $1.42 Million - $1.69 Million	20,535 Added 1.23%	1,692,979 $133 Million
Q2 2021 Aug 09, 2021	SELL	$73.02 - $88.3 $1.06 Million - $1.28 Million	-14,531 Reduced 0.86%	1,672,444 $126 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $52.9 Million - $65.1 Million	734,391 Added 77.09%	1,686,975 $130 Million
Q4 2020 Jan 19, 2021	BUY	$59.24 - $78.5 $7.57 Million - $10 Million	127,743 Added 15.49%	952,584 $73.9 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $32.4 Million - $41.2 Million	647,455 Added 365.0%	824,841 $50.8 Million
Q2 2020 Jul 17, 2020	SELL	$36.96 - $77.18 $753,799 - $1.57 Million	-20,395 Reduced 10.31%	177,386 $10.7 Million
Q1 2020 Apr 16, 2020	BUY	$27.54 - $88.04 $2.03 Million - $6.48 Million	73,645 Added 59.33%	197,781 $9.63 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $677,715 - $910,695	-12,059 Reduced 8.85%	124,136 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $2.88 Million - $3.96 Million	-50,070 Reduced 26.88%	136,195 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $15.1 Million - $17.5 Million	-215,907 Reduced 53.69%	186,265 $13.5 Million
Q1 2019 May 07, 2019	SELL	$52.8 - $68.72 $9.66 Million - $12.6 Million	-183,009 Reduced 31.27%	402,172 $27.6 Million
Q4 2018 Jan 25, 2019	SELL	$45.41 - $56.88 $2.54 Million - $3.18 Million	-55,878 Reduced 8.72%	585,181 $31.4 Million
Q3 2018 Oct 30, 2018	SELL	$44.5 - $54.16 $15.6 Million - $19 Million	-351,560 Reduced 35.42%	641,059 $34.6 Million
Q2 2018 Aug 03, 2018	SELL	$36.42 - $46.69 $1.26 Million - $1.62 Million	-34,628 Reduced 3.37%	992,619 $43.6 Million
Q1 2018 Apr 30, 2018	SELL	$29.44 - $39.52 $64,002 - $85,916	-2,174 Reduced 0.21%	1,027,247 $38.8 Million
Q4 2017 Jan 18, 2018	SELL	$25.59 - $34.82 $2.57 Million - $3.49 Million	-100,291 Reduced 8.88%	1,029,421 $35.6 Million
Q3 2017 Oct 31, 2017	BUY	$22.66 - $27.0 $25.6 Million - $30.5 Million	1,129,712	1,129,712 $30.5 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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Frontier Capital Management CO LLC Planet Fitness, Inc. Transaction History