Man Group PLC Planet Fitness, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $8.54 Million - $10.8 Million	-145,693 Reduced 16.84%	719,672 $53 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $48.9 Million - $64.8 Million	865,365 New	865,365 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $1.52 Million - $2.38 Million	-34,319 Reduced 86.5%	5,355 $263,000
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $8.82 Million - $11.6 Million	-139,780 Reduced 77.89%	39,674 $2.68 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $3.68 Million - $4.21 Million	-49,768 Reduced 21.71%	179,454 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $7.05 Million - $9.74 Million	122,561 Added 114.91%	229,222 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $7.05 Million - $10.2 Million	-126,077 Reduced 54.17%	106,661 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $4.78 Million - $6.75 Million	77,768 Added 50.18%	232,738 $15.8 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $6.04 Million - $7.83 Million	-81,676 Reduced 34.51%	154,970 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $15.9 Million - $19.8 Million	-206,567 Reduced 46.61%	236,646 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $23.6 Million - $28.1 Million	342,338 Added 339.37%	443,213 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $17.4 Million - $21 Million	-237,917 Reduced 70.23%	100,875 $7.59 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $14.4 Million - $17.7 Million	-199,602 Reduced 37.07%	338,792 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $2.87 Million - $3.8 Million	-48,456 Reduced 8.26%	538,394 $41.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $28.5 Million - $36.3 Million	570,127 Added 3409.24%	586,850 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $2.39 Million - $4.99 Million	-64,633 Reduced 79.44%	16,723 $1.01 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $46,818 - $149,668	1,700 Added 2.13%	81,356 $3.96 Million
Q4 2019 Feb 18, 2020	BUY	$56.2 - $75.52 $1.42 Million - $1.91 Million	25,311 Added 46.57%	79,656 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $1.5 Million - $2.06 Million	-26,051 Reduced 32.4%	54,345 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $4.85 Million - $5.62 Million	69,493 Added 637.38%	80,396 $5.82 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $400,540 - $521,309	-7,586 Reduced 41.03%	10,903 $750,000
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $233,543 - $292,533	-5,143 Reduced 21.76%	18,489 $992,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $9.89 Million - $12 Million	-222,246 Reduced 90.39%	23,632 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $6.69 Million - $8.58 Million	183,663 Added 295.21%	245,878 $10.8 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $1.83 Million - $2.46 Million	62,215 New	62,215 $2.35 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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