Next Century Growth Investors LLC Planet Fitness, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $2.96 Million - $3.9 Million	-46,934 Reduced 29.79%	110,634 $7.46 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $239,686 - $274,181	-3,239 Reduced 2.01%	157,568 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $361,915 - $500,088	6,292 Added 4.07%	160,807 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $40,010 - $58,153	-716 Reduced 0.46%	154,515 $8.91 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $961,575 - $1.36 Million	15,643 Added 11.21%	155,231 $10.6 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $83,552 - $108,276	-1,130 Reduced 0.8%	139,588 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $517,340 - $643,556	-6,710 Reduced 4.55%	140,718 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $1.53 Million - $1.83 Million	22,246 Added 17.77%	147,428 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $1.25 Million - $1.51 Million	-17,101 Reduced 12.02%	125,182 $9.42 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $464,688 - $572,340	6,454 Added 4.75%	142,283 $11 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $3.04 Million - $4.03 Million	51,363 Added 60.81%	135,829 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $1.56 Million - $1.99 Million	31,287 Added 58.83%	84,466 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $749,031 - $1.56 Million	-20,266 Reduced 27.59%	53,179 $3.22 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $730,388 - $2.33 Million	26,521 Added 56.52%	73,445 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $2.64 Million - $3.54 Million	46,924 New	46,924 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $12.1 Million - $16.7 Million	-210,746 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $214,350 - $248,686	-3,074 Reduced 1.44%	210,746 $15.3 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $1.37 Million - $1.78 Million	-25,971 Reduced 10.83%	213,820 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $1.16 Million - $1.45 Million	25,448 Added 11.87%	239,791 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $2.15 Million - $2.62 Million	48,328 Added 29.11%	214,343 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $6.05 Million - $7.75 Million	166,015 New	166,015 $7.29 Million

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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