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 $54.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
546,009
Previous 550,816 0.87%
Holding current value
$54.2 Million
Previous $40.5 Million 9.4%
% of portfolio
1.39%
Previous 1.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PLNT
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.