Northern Trust Corp Planet Fitness, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 587,477 shares of PLNT stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

587,477

Previous 617,757 4.9%

Holding current value

$58.3 Million

Previous $45.5 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.01 - $84.34 $2.18 Million - $2.55 Million	-30,280 Reduced 4.9%	587,477 $47.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.65 - $74.22 $3.38 Million - $4.28 Million	57,674 Added 10.3%	617,757 $45.5 Million
Q1 2024 May 14, 2024	SELL	$56.46 - $74.92 $4.24 Million - $5.62 Million	-75,053 Reduced 11.82%	560,083 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.98 - $73.75 $894,781 - $1.4 Million	19,046 Added 3.09%	635,136 $46.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $498,058 - $777,760	-11,215 Reduced 1.79%	616,090 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $14.3 Million - $18.9 Million	227,024 Added 56.72%	627,305 $42.3 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $655,344 - $749,660	8,856 Added 2.26%	400,281 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $526,365 - $727,321	9,151 Added 2.39%	391,425 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $78,343 - $113,870	1,402 Added 0.37%	382,274 $22 Million
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $517,392 - $730,848	-8,417 Reduced 2.16%	380,872 $25.9 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $739,178 - $957,912	-9,997 Reduced 2.5%	389,289 $32.9 Million
Q4 2021 Feb 08, 2022	BUY	$77.1 - $95.91 $185,425 - $230,663	2,405 Added 0.61%	399,286 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $1.1 Million - $1.31 Million	-15,991 Reduced 3.87%	396,881 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $102,081 - $123,443	1,398 Added 0.34%	412,872 $31.1 Million
Q1 2021 May 12, 2021	BUY	$72.0 - $88.68 $1.14 Million - $1.4 Million	15,816 Added 4.0%	411,474 $31.8 Million
Q4 2020 Feb 11, 2021	BUY	$59.24 - $78.5 $175,409 - $232,438	2,961 Added 0.75%	395,658 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $468,218 - $596,681	-9,370 Reduced 2.33%	392,697 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $961,551 - $2.01 Million	-26,016 Reduced 6.08%	402,067 $24.4 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $573,933 - $1.83 Million	20,840 Added 5.12%	428,083 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $835,300 - $1.12 Million	-14,863 Reduced 3.52%	407,243 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $36.6 Million - $50.4 Million	-636,708 Reduced 60.13%	422,106 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $5.49 Million - $6.36 Million	-78,661 Reduced 6.92%	1,058,814 $76.7 Million
Q1 2019 May 13, 2019	SELL	$52.8 - $68.72 $69,115 - $89,954	-1,309 Reduced 0.11%	1,137,475 $78.2 Million
Q4 2018 Feb 12, 2019	SELL	$45.41 - $56.88 $83,872 - $105,057	-1,847 Reduced 0.16%	1,138,784 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $1.37 Million - $1.66 Million	30,693 Added 2.77%	1,140,631 $61.6 Million
Q2 2018 Sep 18, 2018	SELL	$36.42 - $46.69 $233,852 - $299,796	-6,421 Reduced 0.58%	1,109,938 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $4.49 Million - $5.76 Million	123,261 Added 12.41%	1,116,359 $49.1 Million
Q1 2018 May 09, 2018	SELL	$29.44 - $39.52 $205,373 - $275,691	-6,976 Reduced 0.7%	993,098 $37.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $661,885 - $900,619	-25,865 Reduced 2.52%	1,000,074 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $23.2 Million - $27.7 Million	1,025,939	1,025,939 $27.7 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.36B
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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Northern Trust Corp Planet Fitness, Inc. Transaction History