Penn Capital Management Company, LLC Planet Fitness, Inc. Transaction History

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 166,748 shares of PLNT stock, worth $17.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
166,748
Previous 170,310 2.09%
Holding current value
$17.7 Million
Previous $12.5 Million 8.06%
% of portfolio
1.38%
Previous 1.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.01 - $84.34 $256,499 - $300,419
-3,562 Reduced 2.09%
166,748 $13.5 Million
Q2 2024

Aug 13, 2024
SELL
$58.65 - $74.22 $159,000 - $201,210
-2,711 Reduced 1.57%
170,310 $12.5 Million
Q1 2024

May 15, 2024
SELL
$56.46 - $74.92 $888,623 - $1.18 Million
-15,739 Reduced 8.34%
173,021 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$46.98 - $73.75 $346,853 - $544,496
-7,383 Reduced 3.76%
188,760 $13.8 Million
Q3 2023

Nov 14, 2023
SELL
$44.41 - $69.35 $131,942 - $206,038
-2,971 Reduced 1.49%
196,143 $9.65 Million
Q2 2023

Aug 14, 2023
SELL
$63.13 - $83.14 $288,882 - $380,448
-4,576 Reduced 2.25%
199,114 $13.4 Million
Q1 2023

May 15, 2023
BUY
$74.0 - $84.65 $15.1 Million - $17.2 Million
203,690 New
203,690 $15.8 Million
Q4 2022

Feb 13, 2023
SELL
$57.52 - $79.48 $18,636 - $25,751
-324 Reduced 0.16%
202,674 $16 Million
Q3 2022

Dec 09, 2022
BUY
$55.88 - $81.22 $9.12 Million - $13.3 Million
163,251 Added 410.73%
202,998 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$55.88 - $81.22 $9.64 Million - $14 Million
-172,532 Reduced 81.28%
39,747 $2.34 Million
Q2 2022

Aug 15, 2022
BUY
$61.47 - $86.83 $3.45 Million - $4.87 Million
56,088 Added 35.91%
212,279 $14.4 Million
Q1 2022

May 17, 2022
BUY
$73.94 - $95.82 $91,389 - $118,433
1,236 Added 0.8%
156,191 $13 Million
Q4 2021

Feb 17, 2022
SELL
$77.1 - $95.91 $91,132 - $113,365
-1,182 Reduced 0.76%
154,955 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$68.99 - $82.13 $11,038 - $13,140
160 Added 0.1%
156,137 $12.3 Million
Q2 2021

Aug 16, 2021
BUY
$73.02 - $88.3 $1.29 Million - $1.56 Million
17,649 Added 12.76%
155,977 $11.7 Million
Q1 2021

May 13, 2021
BUY
$72.0 - $88.68 $1.49 Million - $1.84 Million
20,740 Added 17.64%
138,328 $10.7 Million
Q4 2020

Feb 16, 2021
BUY
$59.24 - $78.5 $552,886 - $732,640
9,333 Added 8.62%
117,588 $9.13 Million
Q3 2020

Nov 16, 2020
BUY
$49.97 - $63.68 $1.87 Million - $2.39 Million
37,515 Added 53.03%
108,255 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
$36.96 - $77.18 $333,342 - $696,086
-9,019 Reduced 11.31%
70,740 $4.29 Million
Q1 2020

May 13, 2020
BUY
$27.54 - $88.04 $525,766 - $1.68 Million
19,091 Added 31.47%
79,759 $3.89 Million
Q4 2019

Feb 12, 2020
SELL
$56.2 - $75.52 $1.53 Million - $2.05 Million
-27,196 Reduced 30.95%
60,668 $4.53 Million
Q3 2019

Nov 13, 2019
BUY
$57.44 - $79.16 $670,841 - $924,509
11,679 Added 15.33%
87,864 $5.09 Million
Q2 2019

Aug 08, 2019
SELL
$69.73 - $80.9 $1.99 Million - $2.3 Million
-28,472 Reduced 27.21%
76,185 $5.52 Million
Q1 2019

May 07, 2019
BUY
$52.8 - $68.72 $543,523 - $707,403
10,294 Added 10.91%
104,657 $7.19 Million
Q1 2019

May 06, 2019
SELL
$52.8 - $68.72 $3.18 Million - $4.13 Million
-60,149 Reduced 38.93%
94,363 $7.21 Million
Q4 2018

Feb 19, 2019
BUY
$45.41 - $56.88 $69,431 - $86,969
1,529 Added 1.0%
154,512 $9.18 Million
Q3 2018

Nov 19, 2018
SELL
$44.5 - $54.16 $105,153 - $127,980
-2,363 Reduced 1.52%
152,983 $9.14 Million
Q3 2018

Nov 14, 2018
SELL
$44.5 - $54.16 $2.88 Million - $3.5 Million
-64,620 Reduced 29.38%
155,346 $9.19 Million
Q2 2018

Jul 25, 2018
SELL
$36.42 - $46.69 $1.65 Million - $2.11 Million
-45,241 Reduced 17.06%
219,966 $9.68 Million
Q1 2018

May 11, 2018
SELL
$29.44 - $39.52 $1.56 Million - $2.1 Million
-53,097 Reduced 16.68%
265,207 $10 Million
Q4 2017

Feb 09, 2018
SELL
$25.59 - $34.82 $3.73 Million - $5.08 Million
-145,856 Reduced 31.42%
318,304 $11 Million
Q3 2017

Nov 14, 2017
BUY
$22.66 - $27.0 $10.5 Million - $12.5 Million
464,160
464,160 $12.5 Million

Others Institutions Holding PLNT

# of Institutions
391
Shares Held
90.2M
Call Options Held
804K
Put Options Held
1M
View Full List

About Planet Fitness, Inc.

PLNT Quotes by TradingView
  • Ticker PLNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 84,243,800
  • Market Cap $8.93B
  • 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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