Osterweis Capital Management Inc Planet Fitness, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $769,600 - $880,360	10,400 Added 20.41%	61,360 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $3.3 Million - $4.55 Million	-57,300 Reduced 52.93%	50,960 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $388,645 - $564,885	6,955 Added 6.87%	108,260 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $2.96 Million - $4.18 Million	-48,180 Reduced 32.23%	101,305 $6.89 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.48 Million - $1.92 Million	20,055 Added 15.49%	149,485 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $2.95 Million - $3.67 Million	38,300 Added 42.03%	129,430 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $660,579 - $786,394	9,575 Added 11.74%	91,130 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $371,671 - $449,447	5,090 Added 6.66%	81,555 $6.14 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $2.68 Million - $3.3 Million	37,190 Added 94.69%	76,465 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $661,118 - $876,060	11,160 Added 39.69%	39,275 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $36,977 - $47,123	740 Added 2.7%	28,115 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $2.22 Million - $4.63 Million	-59,945 Reduced 68.65%	27,375 $1.66 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $164,276 - $525,158	5,965 Added 7.33%	87,320 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $376,259 - $505,606	6,695 Added 8.97%	81,355 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $780,035 - $1.07 Million	-13,580 Reduced 15.39%	74,660 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $8.4 Million - $9.75 Million	-120,520 Reduced 57.73%	88,240 $6.39 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $297,264 - $386,893	-5,630 Reduced 2.63%	208,760 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $443,882 - $556,002	9,775 Added 4.78%	214,390 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $1.36 Million - $1.66 Million	30,610 Added 17.59%	204,615 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$36.42 - $46.69 $371,301 - $476,004	10,195 Added 6.22%	174,005 $7.65 Million
Q1 2018 May 14, 2018	BUY	$29.44 - $39.52 $347,980 - $467,126	11,820 Added 7.78%	163,810 $6.19 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $337,788 - $459,624	-13,200 Reduced 7.99%	151,990 $5.26 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $3.74 Million - $4.46 Million	165,190	165,190 $4.46 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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