Principal Financial Group Inc Planet Fitness, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.01 - $84.34 $7.29 Million - $8.54 Million	-101,293 Reduced 33.87%	197,813 $16.1 Million
Q2 2024 Jul 29, 2024	SELL	$58.65 - $74.22 $1.78 Million - $2.25 Million	-30,353 Reduced 9.21%	299,106 $22 Million
Q1 2024 Apr 29, 2024	BUY	$56.46 - $74.92 $266,604 - $353,772	4,722 Added 1.45%	329,459 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$46.98 - $73.75 $114,772 - $180,171	2,443 Added 0.76%	324,737 $23.7 Million
Q3 2023 Nov 02, 2023	SELL	$44.41 - $69.35 $305,807 - $477,544	-6,886 Reduced 2.09%	322,294 $15.9 Million
Q2 2023 Aug 07, 2023	BUY	$63.13 - $83.14 $19.6 Million - $25.8 Million	310,594 Added 1671.12%	329,180 $22.2 Million
Q1 2023 May 09, 2023	SELL	$74.0 - $84.65 $92,204 - $105,473	-1,246 Reduced 6.28%	18,586 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$57.52 - $79.48 $29,162 - $40,296	507 Added 2.62%	19,832 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$55.88 - $81.22 $4.11 Million - $5.97 Million	-73,474 Reduced 79.18%	19,325 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$61.47 - $86.83 $851,974 - $1.2 Million	13,860 Added 17.56%	92,799 $6.31 Million
Q1 2022 May 09, 2022	BUY	$73.94 - $95.82 $4.85 Million - $6.29 Million	65,658 Added 494.38%	78,939 $6.67 Million
Q4 2021 Feb 09, 2022	SELL	$77.1 - $95.91 $14.2 Million - $17.6 Million	-183,752 Reduced 93.26%	13,281 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$68.99 - $82.13 $81,891 - $97,488	1,187 Added 0.61%	197,033 $15.5 Million
Q2 2021 Aug 10, 2021	BUY	$73.02 - $88.3 $355,899 - $430,374	4,874 Added 2.55%	195,846 $14.7 Million
Q1 2021 May 10, 2021	SELL	$72.0 - $88.68 $7.59 Million - $9.35 Million	-105,405 Reduced 35.56%	190,972 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$59.24 - $78.5 $3.07 Million - $4.07 Million	-51,901 Reduced 14.9%	296,377 $23 Million
Q3 2020 Nov 06, 2020	SELL	$49.97 - $63.68 $146,811 - $187,091	-2,938 Reduced 0.84%	348,278 $21.5 Million
Q2 2020 Aug 05, 2020	SELL	$36.96 - $77.18 $184,873 - $386,054	-5,002 Reduced 1.4%	351,216 $21.3 Million
Q1 2020 May 12, 2020	SELL	$27.54 - $88.04 $1.12 Million - $3.59 Million	-40,747 Reduced 10.26%	356,218 $17.3 Million
Q4 2019 Feb 05, 2020	SELL	$56.2 - $75.52 $1.62 Million - $2.18 Million	-28,857 Reduced 6.78%	396,965 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $64,792 - $89,292	-1,128 Reduced 0.26%	425,822 $24.6 Million
Q2 2019 Aug 12, 2019	SELL	$69.73 - $80.9 $831,599 - $964,813	-11,926 Reduced 2.72%	426,950 $30.9 Million
Q1 2019 May 10, 2019	SELL	$52.8 - $68.72 $8.26 Million - $10.7 Million	-156,392 Reduced 26.27%	438,876 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $10.4 Million - $13 Million	-229,352 Reduced 27.81%	595,268 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $1.29 Million - $1.58 Million	29,088 Added 3.66%	824,620 $44.6 Million
Q2 2018 Aug 13, 2018	SELL	$36.42 - $46.69 $314,122 - $402,701	-8,625 Reduced 1.07%	795,532 $0
Q1 2018 May 14, 2018	SELL	$29.44 - $39.52 $669,553 - $898,803	-22,743 Reduced 2.75%	804,157 $30.4 Million
Q4 2017 Feb 13, 2018	SELL	$25.59 - $34.82 $449,667 - $611,857	-17,572 Reduced 2.08%	826,900 $28.6 Million
Q3 2017 Nov 02, 2017	BUY	$22.66 - $27.0 $19.1 Million - $22.8 Million	844,472	844,472 $22.8 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$794 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$530 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$467 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$404 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 $8.36B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account