Lord, Abbett & Co. LLC Planet Fitness, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$74.0 - $84.65 $12.9 Million - $14.8 Million	-174,471 Reduced 19.58%	716,745 $55.7 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $12.9 Million - $14.8 Million	-174,471 Reduced 19.58%	716,745 $55.7 Million
Q4 2022 Oct 07, 2024	BUY	$57.52 - $79.48 $51.3 Million - $70.8 Million	891,216 New	891,216 $70.2 Million
Q4 2022 Feb 10, 2023	BUY	$57.52 - $79.48 $22.7 Million - $31.4 Million	394,753 Added 79.51%	891,216 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $21.6 Million - $31.4 Million	-386,171 Reduced 43.75%	496,463 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $3.33 Million - $4.71 Million	54,193 Added 6.54%	882,634 $60 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $20.9 Million - $27 Million	282,142 Added 51.65%	828,441 $70 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $42.1 Million - $52.4 Million	546,299 New	546,299 $49.5 Million
Q3 2021 Nov 09, 2021	SELL	$68.99 - $82.13 $50.1 Million - $59.6 Million	-725,874 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$73.02 - $88.3 $1.91 Million - $2.31 Million	-26,209 Reduced 3.48%	725,874 $54.6 Million
Q1 2021 May 11, 2021	BUY	$72.0 - $88.68 $16.4 Million - $20.2 Million	227,256 Added 43.3%	752,083 $58.1 Million
Q4 2020 Feb 09, 2021	BUY	$59.24 - $78.5 $31.1 Million - $41.2 Million	524,827 New	524,827 $40.7 Million
Q3 2020 Nov 12, 2020	SELL	$49.97 - $63.68 $6.03 Million - $7.69 Million	-120,703 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $5.33 Million - $11.1 Million	-144,288 Reduced 54.45%	120,703 $7.31 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $8.27 Million - $26.4 Million	-300,166 Reduced 53.11%	264,991 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $8.8 Million - $11.8 Million	156,511 Added 38.3%	565,157 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $69.6 Million - $95.9 Million	-1,211,149 Reduced 74.77%	408,646 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $32.9 Million - $38.1 Million	-471,125 Reduced 22.53%	1,619,795 $117 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $10.2 Million - $13.3 Million	-192,876 Reduced 8.45%	2,090,920 $144 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $9.56 Million - $12 Million	210,503 Added 10.15%	2,283,796 $122 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $11 Million - $13.4 Million	-246,748 Reduced 10.64%	2,073,293 $112 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $20 Million - $25.7 Million	-550,179 Reduced 19.17%	2,320,041 $102 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $2.92 Million - $3.93 Million	99,339 Added 3.59%	2,870,220 $108 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $11 Million - $15 Million	429,923 Added 18.37%	2,770,881 $96 Million
Q3 2017 Nov 14, 2017	SELL	$22.66 - $27.0 $10.6 Million - $12.6 Million	-466,741 Reduced 16.62%	2,340,958 $63.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,807,699	2,807,699 $65.5 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90M

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

$811 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

$413 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 $8.54B
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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