King Luther Capital Management Corp Planet Fitness, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$63.13 - $83.14 $330,043 - $434,655	-5,228 Reduced 9.94%	47,350 $3.19 Million
Q1 2023 May 11, 2023	SELL	$74.0 - $84.65 $272,690 - $311,935	-3,685 Reduced 6.55%	52,578 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $3,738 - $5,166	65 Added 0.12%	56,263 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$55.88 - $81.22 $46,995 - $68,306	841 Added 1.52%	56,198 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$61.47 - $86.83 $3.4 Million - $4.81 Million	55,357 New	55,357 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $63.68 $1.71 Million - $2.18 Million	-34,185 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $13,490 - $28,170	-365 Reduced 1.06%	34,185 $2.07 Million
Q1 2020 May 13, 2020	SELL	$27.54 - $88.04 $44,477 - $142,184	-1,615 Reduced 4.47%	34,550 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$56.2 - $75.52 $33,158 - $44,556	590 Added 1.66%	36,165 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $71,800 - $98,950	1,250 Added 3.64%	35,575 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$69.73 - $80.9 $1.99 Million - $2.31 Million	-28,585 Reduced 45.44%	34,325 $2.49 Million
Q1 2019 May 10, 2019	SELL	$52.8 - $68.72 $30,624 - $39,857	-580 Reduced 0.91%	62,910 $4.32 Million
Q4 2018 Feb 12, 2019	SELL	$45.41 - $56.88 $4,995 - $6,256	-110 Reduced 0.17%	63,490 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $660,380 - $803,734	-14,840 Reduced 18.92%	63,600 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	$36.42 - $46.69 $100,519 - $128,864	-2,760 Reduced 3.4%	78,440 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $1.84 Million - $2.19 Million	81,200	81,200 $2.19 Million

Others Institutions Holding PLNT

# of Institutions

392

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

$478 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 $8.56B
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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