Invesco Ltd. Planet Fitness, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 161,088 shares of PLNT stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,088

Previous 167,406 3.77%

Holding current value

$16.4 Million

Previous $12.3 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.01 - $84.34 $454,959 - $532,860	-6,318 Reduced 3.77%	161,088 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$58.65 - $74.22 $237,767 - $300,887	4,054 Added 2.48%	167,406 $12.3 Million
Q1 2024 May 14, 2024	SELL	$56.46 - $74.92 $938,026 - $1.24 Million	-16,614 Reduced 9.23%	163,352 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$46.98 - $73.75 $1.48 Million - $2.32 Million	31,518 Added 21.23%	179,966 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $44.7 Million - $69.7 Million	-1,005,472 Reduced 87.14%	148,448 $7.3 Million
Q2 2023 Aug 11, 2023	SELL	$63.13 - $83.14 $25.1 Million - $33 Million	-397,441 Reduced 25.62%	1,153,920 $77.8 Million
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $1.84 Million - $2.11 Million	24,892 Added 1.63%	1,551,361 $120 Million
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $3.83 Million - $5.3 Million	66,637 Added 4.56%	1,526,469 $120 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $23.8 Million - $34.6 Million	-425,698 Reduced 22.58%	1,459,832 $84.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $11.4 Million - $16.1 Million	185,294 Added 10.9%	1,885,530 $128 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $35.2 Million - $45.7 Million	476,578 Added 38.95%	1,700,236 $144 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $25.4 Million - $31.6 Million	329,902 Added 36.91%	1,223,658 $111 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $942,817 - $1.12 Million	-13,666 Reduced 1.51%	893,756 $70.2 Million
Q2 2021 Aug 17, 2021	SELL	$73.02 - $88.3 $4,454 - $5,386	-61 Reduced 0.01%	907,422 $68.3 Million
Q1 2021 May 17, 2021	BUY	$72.0 - $88.68 $12.4 Million - $15.3 Million	171,998 Added 23.39%	907,483 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $198,572 - $263,132	3,352 Added 0.46%	735,485 $57.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $21 Million - $26.7 Million	-419,717 Reduced 36.44%	732,133 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $1.87 Million - $3.91 Million	50,619 Added 4.6%	1,151,850 $69.8 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $6.86 Million - $21.9 Million	-249,150 Reduced 18.45%	1,101,231 $53.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $8.98 Million - $12.1 Million	-159,769 Reduced 10.58%	1,350,381 $101 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $43.7 Million - $60.3 Million	-761,557 Reduced 33.52%	1,510,150 $87.4 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $134 Million - $155 Million	1,920,729 Added 547.25%	2,271,707 $165 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $5.6 Million - $7.28 Million	-105,974 Reduced 23.19%	350,978 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $20.8 Million - $26 Million	456,952 New	456,952 $24.5 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

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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