Los Angeles Capital Management LLC Planet Fitness, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$63.13 - $83.14 $1.93 Million - $2.55 Million	-30,623 Reduced 87.53%	4,363 $294,000
Q1 2023 May 04, 2023	BUY	$74.0 - $84.65 $2.3 Million - $2.63 Million	31,080 Added 795.7%	34,986 $2.72 Million
Q4 2022 Feb 06, 2023	BUY	$57.52 - $79.48 $24,100 - $33,302	419 Added 12.02%	3,906 $307,000
Q2 2022 Aug 05, 2022	SELL	$61.47 - $86.83 $24,588 - $34,732	-400 Reduced 10.29%	3,487 $237,000
Q3 2020 Nov 02, 2020	SELL	$49.97 - $63.68 $827,603 - $1.05 Million	-16,562 Reduced 80.99%	3,887 $240,000
Q2 2020 Aug 05, 2020	SELL	$36.96 - $77.18 $913,096 - $1.91 Million	-24,705 Reduced 54.71%	20,449 $1.24 Million
Q1 2020 May 04, 2020	SELL	$27.54 - $88.04 $1.92 Million - $6.13 Million	-69,589 Reduced 60.65%	45,154 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$56.2 - $75.52 $5.32 Million - $7.15 Million	-94,721 Reduced 45.22%	114,743 $8.57 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $79.16 $3.63 Million - $5 Million	-63,222 Reduced 23.18%	209,464 $12.1 Million
Q2 2019 Jul 29, 2019	BUY	$69.73 - $80.9 $16.2 Million - $18.8 Million	231,805 Added 567.02%	272,686 $19.8 Million
Q1 2019 Apr 25, 2019	SELL	$52.8 - $68.72 $11,616 - $15,118	-220 Reduced 0.54%	40,881 $2.81 Million
Q4 2018 Feb 11, 2019	SELL	$45.41 - $56.88 $113,752 - $142,484	-2,505 Reduced 5.74%	41,101 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$44.5 - $54.16 $482,825 - $587,636	10,850 Added 33.12%	43,606 $2.36 Million
Q2 2018 Jul 31, 2018	BUY	$36.42 - $46.69 $115,451 - $148,007	3,170 Added 10.71%	32,756 $1.44 Million
Q1 2018 Apr 27, 2018	BUY	$29.44 - $39.52 $871,011 - $1.17 Million	29,586 New	29,586 $1.12 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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