Redwood Investments, LLC Planet Fitness, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.13 - $83.14 $18,244 - $24,027	-289 Reduced 6.73%	4,003 $269,000
Q1 2023 Apr 24, 2023	SELL	$74.0 - $84.65 $11,544 - $13,205	-156 Reduced 3.51%	4,292 $333,000
Q4 2022 Jan 20, 2023	SELL	$57.52 - $79.48 $9,203 - $12,716	-160 Reduced 3.47%	4,448 $0
Q3 2022 Oct 28, 2022	SELL	$55.88 - $81.22 $2,682 - $3,898	-48 Reduced 1.03%	4,608 $266,000
Q2 2022 Jul 15, 2022	SELL	$61.47 - $86.83 $4,487 - $6,338	-73 Reduced 1.54%	4,656 $317,000
Q1 2022 Apr 20, 2022	BUY	$73.94 - $95.82 $2,883 - $3,736	39 Added 0.83%	4,729 $400,000
Q4 2021 Feb 03, 2022	BUY	$77.1 - $95.91 $18,426 - $22,922	239 Added 5.37%	4,690 $425,000
Q2 2021 Aug 02, 2021	BUY	$73.02 - $88.3 $52,647 - $63,664	721 Added 19.33%	4,451 $335,000
Q4 2020 Feb 05, 2021	SELL	$59.24 - $78.5 $592 - $785	-10 Reduced 0.27%	3,730 $290,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $3,447 - $4,393	-69 Reduced 1.81%	3,740 $230,000
Q2 2020 Aug 03, 2020	SELL	$36.96 - $77.18 $5.03 Million - $10.5 Million	-136,195 Reduced 97.28%	3,809 $231,000
Q1 2020 May 06, 2020	SELL	$27.54 - $88.04 $3.56 Million - $11.4 Million	-129,193 Reduced 47.99%	140,004 $6.82 Million
Q4 2019 Feb 04, 2020	BUY	$56.2 - $75.52 $6.18 Million - $8.3 Million	109,895 Added 68.99%	269,197 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $292,254 - $402,766	5,088 Added 3.3%	159,302 $9.22 Million
Q2 2019 Jul 26, 2019	SELL	$69.73 - $80.9 $14.1 Million - $16.3 Million	-201,684 Reduced 56.67%	154,214 $11.2 Million
Q1 2019 May 07, 2019	BUY	$52.8 - $68.72 $7.61 Million - $9.9 Million	144,124 Added 68.06%	355,898 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $469,312 - $587,854	10,335 Added 5.13%	211,774 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $14.8 Million - $18 Million	-332,095 Reduced 62.24%	201,439 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$36.42 - $46.69 $1.09 Million - $1.4 Million	-29,992 Reduced 5.32%	533,534 $23.4 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $1.77 Million - $2.38 Million	-60,113 Reduced 9.64%	563,526 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $9.17 Million - $12.5 Million	358,206 Added 134.95%	623,639 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $6.01 Million - $7.17 Million	265,433	265,433 $7.16 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...

More about PLNT

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