Loomis Sayles & CO L P Planet Fitness, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$44.41 - $69.35 $6.21 Million - $9.7 Million	-139,880 Reduced 47.03%	157,550 $7.75 Million
Q2 2023 Aug 11, 2023	SELL	$63.13 - $83.14 $5.04 Million - $6.64 Million	-79,846 Reduced 21.16%	297,430 $20.1 Million
Q1 2023 May 11, 2023	SELL	$74.0 - $84.65 $114,700 - $131,207	-1,550 Reduced 0.41%	377,276 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$57.52 - $79.48 $138,853 - $191,864	2,414 Added 0.64%	378,826 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $203,123 - $295,234	-3,635 Reduced 0.96%	376,412 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$61.47 - $86.83 $179,000 - $252,848	-2,912 Reduced 0.76%	380,047 $25.8 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $7.71 Million - $9.99 Million	104,260 Added 37.41%	382,959 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $21.5 Million - $26.7 Million	278,699 New	278,699 $25.2 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $18.3 Million - $58.6 Million	-665,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $1.18 Million - $1.58 Million	-20,960 Reduced 3.05%	665,370 $49.7 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $1.11 Million - $1.53 Million	-19,391 Reduced 2.75%	686,330 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $6.53 Million - $7.58 Million	-93,641 Reduced 11.71%	705,721 $51.1 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $9.04 Million - $11.8 Million	-171,122 Reduced 17.63%	799,362 $54.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $3.2 Million - $4.01 Million	70,551 Added 7.84%	970,484 $52 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $5.46 Million - $6.65 Million	-122,741 Reduced 12.0%	899,933 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $8.83 Million - $11.3 Million	-242,497 Reduced 19.17%	1,022,674 $44.9 Million
Q1 2018 May 11, 2018	SELL	$29.44 - $39.52 $3.06 Million - $4.11 Million	-103,996 Reduced 7.6%	1,265,171 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $594,711 - $809,216	23,240 Added 1.73%	1,369,167 $47.4 Million
Q3 2017 Nov 14, 2017	SELL	$22.66 - $27.0 $886,368 - $1.06 Million	-39,116 Reduced 2.82%	1,345,927 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,385,043	1,385,043 $32.3 Million

Others Institutions Holding PLNT

# of Institutions

397

Shares Held

90.1M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$839 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$560 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$493 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$427 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 $8.84B
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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