Landscape Capital Management, L.L.C. Planet Fitness, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.65 - $74.22 $2.32 Million - $2.93 Million	39,530 New	39,530 $2.91 Million
Q1 2023 May 10, 2023	BUY	$74.0 - $84.65 $547,526 - $626,325	7,399 New	7,399 $574,000
Q2 2022 Aug 05, 2022	BUY	$61.47 - $86.83 $7.53 Million - $10.6 Million	122,456 New	122,456 $8.33 Million
Q4 2021 Feb 01, 2022	SELL	$77.1 - $95.91 $9.06 Million - $11.3 Million	-117,516 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$68.99 - $82.13 $2.76 Million - $3.29 Million	40,003 Added 51.61%	117,516 $9.23 Million
Q2 2021 Aug 03, 2021	BUY	$73.02 - $88.3 $4.7 Million - $5.68 Million	64,317 Added 487.4%	77,513 $5.83 Million
Q1 2021 May 11, 2021	BUY	$72.0 - $88.68 $950,112 - $1.17 Million	13,196 New	13,196 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$59.24 - $78.5 $5.57 Million - $7.39 Million	-94,107 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$49.97 - $63.68 $4.04 Million - $5.14 Million	-80,762 Reduced 46.18%	94,107 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$36.96 - $77.18 $6.18 Million - $12.9 Million	167,300 Added 2210.33%	174,869 $10.6 Million
Q1 2020 May 13, 2020	SELL	$27.54 - $88.04 $1.1 Million - $3.51 Million	-39,852 Reduced 84.04%	7,569 $369,000
Q4 2019 Feb 11, 2020	BUY	$56.2 - $75.52 $1.05 Million - $1.41 Million	18,638 Added 64.75%	47,421 $3.54 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $79.16 $3.34 Million - $4.6 Million	-58,110 Reduced 66.88%	28,783 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$69.73 - $80.9 $6.06 Million - $7.03 Million	86,893 New	86,893 $6.3 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $6.45 Million - $8.39 Million	-122,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $338,940 - $424,552	7,464 Added 6.51%	122,136 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $222,767 - $271,124	5,006 Added 4.56%	114,672 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $3.99 Million - $5.12 Million	109,666 New	109,666 $4.82 Million
Q4 2017 Feb 13, 2018	SELL	$25.59 - $34.82 $7.4 Million - $10.1 Million	-289,320 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $6.56 Million - $7.81 Million	289,320	289,320 $7.81 Million

Others Institutions Holding PLNT

# of Institutions

391

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

$477 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 $8.55B
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...

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