Peregrine Capital Management LLC Planet Fitness, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 546,009 shares of PLNT stock, worth $52 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

546,009

Previous 550,816 0.87%

Holding current value

$52 Million

Previous $40.5 Million 9.4%

% of portfolio

1.39%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.01 - $84.34 $346,152 - $405,422	-4,807 Reduced 0.87%	546,009 $44.3 Million
Q2 2024 Jul 29, 2024	BUY	$58.65 - $74.22 $666,733 - $843,732	11,368 Added 2.11%	550,816 $40.5 Million
Q1 2024 Apr 26, 2024	BUY	$56.46 - $74.92 $3.28 Million - $4.36 Million	58,145 Added 12.08%	539,448 $33.8 Million
Q4 2023 Jan 26, 2024	SELL	$46.98 - $73.75 $876,740 - $1.38 Million	-18,662 Reduced 3.73%	481,303 $35.1 Million
Q3 2023 Oct 19, 2023	BUY	$44.41 - $69.35 $6,306 - $9,847	142 Added 0.03%	499,965 $24.6 Million
Q2 2023 Jul 26, 2023	SELL	$63.13 - $83.14 $348,098 - $458,433	-5,514 Reduced 1.09%	499,823 $33.7 Million
Q1 2023 Apr 26, 2023	BUY	$74.0 - $84.65 $446,738 - $511,032	6,037 Added 1.21%	505,337 $39.2 Million
Q4 2022 Jan 10, 2023	BUY	$57.52 - $79.48 $440,430 - $608,578	7,657 Added 1.56%	499,300 $39.3 Million
Q3 2022 Oct 26, 2022	SELL	$55.88 - $81.22 $372,049 - $540,762	-6,658 Reduced 1.34%	491,643 $28.3 Million
Q2 2022 Jul 20, 2022	SELL	$61.47 - $86.83 $1.82 Million - $2.57 Million	-29,589 Reduced 5.61%	498,301 $33.9 Million
Q1 2022 Apr 27, 2022	SELL	$73.94 - $95.82 $13.3 Million - $17.2 Million	-179,317 Reduced 25.36%	527,890 $44.6 Million
Q4 2021 Jan 31, 2022	BUY	$77.1 - $95.91 $4.69 Million - $5.83 Million	60,822 Added 9.41%	707,207 $64.1 Million
Q3 2021 Nov 02, 2021	SELL	$68.99 - $82.13 $397,037 - $472,658	-5,755 Reduced 0.88%	646,385 $50.8 Million
Q2 2021 Aug 03, 2021	BUY	$73.02 - $88.3 $2.21 Million - $2.68 Million	30,295 Added 4.87%	652,140 $49.1 Million
Q1 2021 May 11, 2021	BUY	$72.0 - $88.68 $3.14 Million - $3.87 Million	43,593 Added 7.54%	621,845 $48.1 Million
Q4 2020 Jan 19, 2021	BUY	$59.24 - $78.5 $4.39 Million - $5.82 Million	74,188 Added 14.72%	578,252 $44.9 Million
Q3 2020 Oct 20, 2020	BUY	$49.97 - $63.68 $25.2 Million - $32.1 Million	504,064 New	504,064 $31.1 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 $8.03B
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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Peregrine Capital Management LLC Planet Fitness, Inc. Transaction History