Metropolitan Life Insurance CO Planet Fitness, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$73.94 - $95.82 $320,160 - $414,900	-4,330 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$77.1 - $95.91 $333,843 - $415,290	4,330 New	4,330 $392,000
Q4 2021 Mar 30, 2023	BUY	$77.1 - $95.91 $37,624 - $46,804	488 Added 12.7%	4,330 $392,000
Q4 2021 Feb 15, 2022	BUY	$77.1 - $95.91 $37,624 - $46,804	488 Added 12.7%	4,330 $392,000
Q3 2021 Jun 21, 2023	BUY	$68.99 - $82.13 $300,658 - $357,922	4,358 New	4,358 $342,000
Q3 2021 Mar 30, 2023	SELL	$68.99 - $82.13 $45,740 - $54,452	-663 Reduced 14.72%	3,842 $301,000
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $45,740 - $54,452	-663 Reduced 14.72%	3,842 $302,000
Q2 2021 Jun 21, 2023	BUY	$73.02 - $88.3 $328,955 - $397,791	4,505 New	4,505 $339,000
Q2 2021 Mar 30, 2023	BUY	$73.02 - $88.3 $81,636 - $98,719	1,118 Added 33.01%	4,505 $339,000
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $328,736 - $397,526	4,502 Added 150066.67%	4,505 $339,000
Q1 2021 Jun 26, 2023	BUY	$72.0 - $88.68 $295,488 - $363,942	4,104 New	4,104 $317 Million
Q1 2021 Mar 30, 2023	SELL	$72.0 - $88.68 $60,624 - $74,668	-842 Reduced 19.91%	3,387 $261,000
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $304,272 - $374,761	-4,226 Reduced 99.93%	3 $262,000
Q4 2020 Jun 22, 2023	BUY	$59.24 - $78.5 $250,525 - $331,976	4,229 New	4,229 $328,000
Q4 2020 Mar 30, 2023	BUY	$59.24 - $78.5 $533 - $706	9 Added 0.21%	4,229 $328,000
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $533 - $706	9 Added 0.21%	4,229 $328,000
Q3 2020 Jun 26, 2023	BUY	$49.97 - $63.68 $210,873 - $268,729	4,220 New	4,220 $260,000
Q3 2020 Mar 30, 2023	SELL	$49.97 - $63.68 $5,046 - $6,431	-101 Reduced 2.34%	4,220 $260,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $5,046 - $6,431	-101 Reduced 2.34%	4,220 $260,000
Q2 2020 Jun 26, 2023	BUY	$36.96 - $77.18 $159,704 - $333,494	4,321 New	4,321 $261,000
Q2 2020 Mar 30, 2023	SELL	$36.96 - $77.18 $52,741 - $110,135	-1,427 Reduced 24.83%	4,321 $261,000
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $52,741 - $110,135	-1,427 Reduced 24.83%	4,321 $262,000
Q1 2020 Jul 12, 2023	BUY	$27.54 - $88.04 $158,299 - $506,053	5,748 New	5,748 $279,000
Q1 2020 Mar 30, 2023	SELL	$27.54 - $88.04 $4,984 - $15,935	-181 Reduced 3.05%	5,748 $279,000
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $4,984 - $15,935	-181 Reduced 3.05%	5,748 $280,000
Q4 2019 Jul 12, 2023	BUY	$56.2 - $75.52 $333,209 - $447,758	5,929 New	5,929 $442,000
Q4 2019 Mar 30, 2023	SELL	$56.2 - $75.52 $17,365 - $23,335	-309 Reduced 4.95%	5,929 $442,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $17,365 - $23,335	-309 Reduced 4.95%	5,929 $443,000
Q3 2019 Jul 12, 2023	BUY	$57.44 - $79.16 $358,310 - $493,800	6,238 New	6,238 $360,000
Q3 2019 Mar 30, 2023	SELL	$57.44 - $79.16 $1.22 Million - $1.68 Million	-21,216 Reduced 77.28%	6,238 $360,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $1.22 Million - $1.68 Million	-21,216 Reduced 77.28%	6,238 $361,000
Q2 2019 Jul 12, 2023	BUY	$69.73 - $80.9 $1.91 Million - $2.22 Million	27,454 New	27,454 $1.99 Million
Q1 2019 Jul 13, 2023	BUY	$52.8 - $68.72 $1.45 Million - $1.89 Million	27,454 New	27,454 $1.89 Million
Q1 2019 Mar 30, 2023	BUY	$52.8 - $68.72 $1.45 Million - $1.89 Million	27,454 New	27,454 $1.89 Million
Q1 2019 May 16, 2019	BUY	$52.8 - $68.72 $715,915 - $931,774	13,559 Added 97.58%	27,454 $1.89 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $730,540 - $950,809	-13,836 Reduced 49.89%	13,895 $866,000
Q4 2018 Jul 13, 2023	BUY	$45.41 - $56.88 $1.26 Million - $1.58 Million	27,731 New	27,731 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $976,224 - $1.22 Million	21,498 Added 344.91%	27,731 $1.49 Million
Q3 2018 Jul 13, 2023	BUY	$44.5 - $54.16 $1.27 Million - $1.54 Million	28,462 New	28,462 $1.54 Billion
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $989,190 - $1.2 Million	-22,229 Reduced 78.1%	6,233 $337,000
Q2 2018 Aug 15, 2018	BUY	$36.42 - $46.69 $67,522 - $86,563	1,854 Added 6.97%	28,462 $0
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $31,618 - $42,444	-1,074 Reduced 3.88%	26,608 $0
Q4 2017 Feb 15, 2018	SELL	$25.59 - $34.82 $2.23 Million - $3.03 Million	-87,002 Reduced 75.86%	27,682 $959,000
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $1.3 Million - $1.55 Million	57,342 Added 100.0%	114,684 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,342	57,342 $1.34 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...

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