Macquarie Group LTD Planet Fitness, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$57.52 - $79.48 $137,472 - $189,957	-2,390 Reduced 89.82%	271 $21,000
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $38.9 Million - $56.6 Million	-696,828 Reduced 99.62%	2,661 $235,000
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $3.25 Million - $4.6 Million	-52,927 Reduced 7.03%	699,489 $47.6 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $15.2 Million - $19.7 Million	205,529 Added 37.58%	752,416 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $40.5 Million - $50.4 Million	525,742 Added 2486.37%	546,887 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $142 Million - $170 Million	-2,064,966 Reduced 98.99%	21,145 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $81.2 Million - $98.2 Million	-1,111,743 Reduced 34.77%	2,086,111 $157 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $31 Million - $38.1 Million	430,027 Added 15.54%	3,197,854 $247 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $78.9 Million - $105 Million	1,331,750 Added 92.74%	2,767,827 $215 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $46.6 Million - $59.3 Million	931,881 Added 184.83%	1,436,077 $88.5 Million
Q2 2020 Aug 11, 2020	BUY	$36.96 - $77.18 $18.4 Million - $38.4 Million	497,135 Added 7040.57%	504,196 $30.5 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $5.98 Million - $19.1 Million	-217,011 Reduced 96.85%	7,061 $343,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $12.4 Million - $16.6 Million	220,453 Added 6091.54%	224,072 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $93,971 - $129,505	-1,636 Reduced 31.13%	3,619 $210,000
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $135,276 - $156,946	1,940 Added 58.52%	5,255 $381,000
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $175,032 - $227,806	3,315 New	3,315 $228,000

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...

More about PLNT

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