Nuveen Asset Management, LLC Planet Fitness, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 351,434 shares of PLNT stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,434

Previous 365,104 3.74%

Holding current value

$35.7 Million

Previous $26.9 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $984,376 - $1.15 Million	-13,670 Reduced 3.74%	351,434 $28.5 Million
Q2 2024 Aug 09, 2024	SELL	$58.65 - $74.22 $2.01 Million - $2.54 Million	-34,280 Reduced 8.58%	365,104 $26.9 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $571,431 - $758,265	-10,121 Reduced 2.47%	399,384 $25 Million
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $12,167 - $19,101	-259 Reduced 0.06%	409,505 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $304,785 - $475,949	-6,863 Reduced 1.65%	409,764 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $708,697 - $933,329	11,226 Added 2.77%	416,627 $28.1 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $1.58 Million - $1.8 Million	21,296 Added 5.54%	405,401 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $4.93 Million - $6.81 Million	85,713 Added 28.72%	384,105 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $255,092 - $370,769	-4,565 Reduced 1.51%	298,392 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $96,507 - $136,323	-1,570 Reduced 0.52%	302,957 $20.6 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $1.69 Million - $2.19 Million	-22,818 Reduced 6.97%	304,527 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $2.12 Million - $2.64 Million	-27,486 Reduced 7.75%	327,345 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $5.22 Million - $6.22 Million	-75,720 Reduced 17.59%	354,831 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $10.6 Million - $12.8 Million	-144,779 Reduced 25.16%	430,551 $32.4 Million
Q1 2021 May 17, 2021	BUY	$72.0 - $88.68 $2.57 Million - $3.17 Million	35,737 Added 6.62%	575,330 $44.5 Million
Q4 2020 May 17, 2021	BUY	$59.24 - $78.5 $3.1 Million - $4.1 Million	52,278 Added 10.73%	539,593 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $533,337 - $706,735	9,003 Added 1.88%	487,315 $37.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $331,001 - $421,816	-6,624 Reduced 1.37%	478,312 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $3.95 Million - $8.24 Million	106,773 Added 28.23%	484,936 $29.4 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $7.11 Million - $22.7 Million	-258,187 Reduced 40.57%	378,163 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $8.54 Million - $11.5 Million	-151,953 Reduced 19.28%	636,350 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $12.3 Million - $17 Million	214,147 Added 37.3%	788,303 $45.6 Million
Q2 2019 Aug 15, 2019	BUY	$69.73 - $80.9 $40 Million - $46.4 Million	574,156 New	574,156 $41.6 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $2.77 Million - $3.55 Million	-76,061 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.44 - $39.52 $266,785 - $358,130	-9,062 Reduced 10.65%	76,061 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $374,714 - $509,869	-14,643 Reduced 14.68%	85,123 $0
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $2.26 Million - $2.69 Million	99,766	99,766 $2.69 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

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 $8.55B
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...

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Nuveen Asset Management, LLC Planet Fitness, Inc. Transaction History