Putnam Investments LLC Planet Fitness, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $5.23 Million - $6.89 Million	-82,853 Reduced 38.11%	134,542 $9.07 Million
Q1 2023 May 22, 2023	BUY	$74.0 - $84.65 $213,046 - $243,707	2,879 Added 1.34%	217,395 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $1.36 Million - $1.88 Million	23,713 Added 12.43%	214,516 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $50,515 - $73,422	-904 Reduced 0.47%	190,803 $11 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $437,666 - $618,229	7,120 Added 3.86%	191,707 $13 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $6.93 Million - $8.98 Million	93,703 Added 103.1%	184,587 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $294,213 - $365,992	3,816 Added 4.38%	90,884 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $76,785 - $91,410	-1,113 Reduced 1.26%	87,068 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $12.3 Million - $14.9 Million	-168,912 Reduced 65.7%	88,181 $6.64 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $3.17 Million - $3.91 Million	-44,087 Reduced 14.64%	257,093 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $7.57 Million - $10 Million	127,760 Added 73.67%	301,180 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $6,246 - $7,960	-125 Reduced 0.07%	173,420 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $2.63 Million - $5.5 Million	-71,273 Reduced 29.11%	173,545 $10.5 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $21.3 Million - $68.2 Million	-774,181 Reduced 75.97%	244,818 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $17.1 Million - $23 Million	-305,013 Reduced 23.04%	1,018,999 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $7.79 Million - $10.7 Million	135,614 Added 11.41%	1,324,012 $76.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $65.5 Million - $76 Million	938,985 Added 376.48%	1,188,398 $86.1 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $3.95 Million - $5.14 Million	74,800 Added 42.84%	249,413 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $2.92 Million - $3.65 Million	64,237 Added 58.2%	174,613 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $4.91 Million - $5.98 Million	110,376 New	110,376 $5.96 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$812 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$542 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$477 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$414 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 $8.55B
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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