Rhumbline Advisers Planet Fitness, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 237,566 shares of PLNT stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
237,566
Previous 243,523 2.45%
Holding current value
$24 Million
Previous $17.9 Million 7.67%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.01 - $84.34 $428,963 - $502,413
-5,957 Reduced 2.45%
237,566 $19.3 Million
Q2 2024

Aug 01, 2024
BUY
$58.65 - $74.22 $279,643 - $353,880
4,768 Added 2.0%
243,523 $17.9 Million
Q1 2024

May 09, 2024
SELL
$56.46 - $74.92 $509,212 - $675,703
-9,019 Reduced 3.64%
238,755 $15 Million
Q4 2023

Feb 08, 2024
SELL
$46.98 - $73.75 $415,819 - $652,761
-8,851 Reduced 3.45%
247,774 $18.1 Million
Q3 2023

Nov 09, 2023
SELL
$44.41 - $69.35 $336,139 - $524,910
-7,569 Reduced 2.86%
256,625 $12.6 Million
Q2 2023

Aug 08, 2023
BUY
$63.13 - $83.14 $10.4 Million - $13.8 Million
165,512 Added 167.72%
264,194 $17.8 Million
Q1 2023

May 11, 2023
BUY
$74.0 - $84.65 $386,576 - $442,211
5,224 Added 5.59%
98,682 $7.67 Million
Q4 2022

Feb 14, 2023
BUY
$57.52 - $79.48 $259,070 - $357,977
4,504 Added 5.06%
93,458 $7.36 Million
Q3 2022

Nov 10, 2022
BUY
$55.88 - $81.22 $235,087 - $341,692
4,207 Added 4.96%
88,954 $5.13 Million
Q2 2022

Aug 11, 2022
BUY
$61.47 - $86.83 $632,341 - $893,220
10,287 Added 13.82%
84,747 $5.76 Million
Q1 2022

May 12, 2022
SELL
$73.94 - $95.82 $443,713 - $575,015
-6,001 Reduced 7.46%
74,460 $6.29 Million
Q4 2021

Feb 10, 2022
BUY
$77.1 - $95.91 $160,290 - $199,396
2,079 Added 2.65%
80,461 $7.29 Million
Q3 2021

Nov 12, 2021
SELL
$68.99 - $82.13 $164,541 - $195,880
-2,385 Reduced 2.95%
78,382 $6.16 Million
Q2 2021

Aug 05, 2021
SELL
$73.02 - $88.3 $280,834 - $339,601
-3,846 Reduced 4.55%
80,767 $6.08 Million
Q1 2021

May 06, 2021
SELL
$72.0 - $88.68 $239,760 - $295,304
-3,330 Reduced 3.79%
84,613 $6.54 Million
Q4 2020

Feb 10, 2021
BUY
$59.24 - $78.5 $50,946 - $67,510
860 Added 0.99%
87,943 $6.83 Million
Q3 2020

Nov 12, 2020
SELL
$49.97 - $63.68 $137,467 - $175,183
-2,751 Reduced 3.06%
87,083 $5.37 Million
Q2 2020

Aug 13, 2020
BUY
$36.96 - $77.18 $302,998 - $632,721
8,198 Added 10.04%
89,834 $5.44 Million
Q1 2020

May 06, 2020
SELL
$27.54 - $88.04 $41,557 - $132,852
-1,509 Reduced 1.81%
81,636 $3.98 Million
Q4 2019

Feb 05, 2020
BUY
$56.2 - $75.52 $42,655 - $57,319
759 Added 0.92%
83,145 $6.21 Million
Q3 2019

Oct 23, 2019
SELL
$57.44 - $79.16 $17,634 - $24,302
-307 Reduced 0.37%
82,386 $4.77 Million
Q2 2019

Aug 14, 2019
SELL
$69.73 - $80.9 $2.36 Million - $2.74 Million
-33,882 Reduced 29.06%
82,693 $5.99 Million
Q1 2019

May 01, 2019
SELL
$52.8 - $68.72 $32,208 - $41,919
-610 Reduced 0.52%
116,575 $8.01 Million
Q4 2018

Jan 31, 2019
BUY
$45.41 - $56.88 $1.72 Million - $2.15 Million
37,787 Added 47.59%
117,185 $6.28 Million
Q3 2018

Nov 07, 2018
SELL
$44.5 - $54.16 $259,123 - $315,373
-5,823 Reduced 6.83%
79,398 $4.29 Million
Q2 2018

Aug 06, 2018
BUY
$36.42 - $46.69 $144,623 - $185,405
3,971 Added 4.89%
85,221 $3.75 Million
Q1 2018

May 02, 2018
SELL
$29.44 - $39.52 $38,213 - $51,296
-1,298 Reduced 1.57%
81,250 $3.07 Million
Q4 2017

Feb 09, 2018
SELL
$25.59 - $34.82 $344,185 - $468,329
-13,450 Reduced 14.01%
82,548 $2.86 Million
Q3 2017

Nov 06, 2017
BUY
$22.66 - $27.0 $2.18 Million - $2.59 Million
95,998
95,998 $2.59 Million

Others Institutions Holding PLNT

# of Institutions
391
Shares Held
90M
Call Options Held
804K
Put Options Held
1M
View Full List

About Planet Fitness, Inc.

PLNT Quotes by TradingView
  • Ticker PLNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 84,243,800
  • Market Cap $8.51B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email