Price T Rowe Associates Inc Planet Fitness, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,859,366 shares of PLNT stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,859,366

Previous 1,375,780 35.15%

Holding current value

$137 Million

Previous $100 Million 15.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $27.3 Million - $36.2 Million	483,586 Added 35.15%	1,859,366 $116 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $61.5 Million - $96.5 Million	1,308,347 Added 1940.22%	1,375,780 $100 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $43.2 Million - $67.5 Million	-972,889 Reduced 93.52%	67,433 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $14.1 Million - $18.5 Million	222,933 Added 27.27%	1,040,322 $70.2 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $4.26 Million - $4.87 Million	57,529 Added 7.57%	817,389 $63.5 Million

Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $35.7 Million - $49.3 Million	-619,919 Reduced 44.93%	759,860 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $33.2 Million - $48.2 Million	-593,857 Reduced 30.09%	1,379,779 $79.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $14 Million - $19.7 Million	-227,289 Reduced 10.33%	1,973,636 $134 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $15.2 Million - $19.7 Million	-205,363 Reduced 8.53%	2,200,925 $186 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $24 Million - $29.9 Million	311,450 Added 14.87%	2,406,288 $218 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $71.6 Million - $85.2 Million	-1,037,977 Reduced 33.13%	2,094,838 $165 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $3.28 Million - $3.97 Million	44,962 Added 1.46%	3,132,815 $236 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $116 Million - $142 Million	-1,605,042 Reduced 34.2%	3,087,853 $239 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $278 Million - $368 Million	4,692,895 New	4,692,895 $364 Million

Others Institutions Holding PLNT

# of Institutions

370

Shares Held

92.8M

Call Options Held

2.6M

Put Options Held

1.34M

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.19B
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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Price T Rowe Associates Inc Planet Fitness, Inc. Transaction History