Rockefeller Capital Management L.P. Planet Fitness, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$57.52 - $79.48 $12,654 - $17,485	220 Added 93.22%	456 $35,000
Q3 2022 Nov 02, 2022	SELL	$55.88 - $81.22 $13,075 - $19,005	-234 Reduced 49.79%	236 $13,000
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $19,977 - $28,219	-325 Reduced 40.88%	470 $31,000
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $47,987 - $62,187	-649 Reduced 44.94%	795 $67,000
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $18,041 - $22,442	234 Added 19.34%	1,444 $130,000
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $6,485 - $7,720	94 Added 8.42%	1,210 $95,000
Q2 2021 Aug 10, 2021	SELL	$73.02 - $88.3 $1,241 - $1,501	-17 Reduced 1.5%	1,116 $83,000
Q1 2021 May 11, 2021	SELL	$72.0 - $88.68 $7,200 - $8,868	-100 Reduced 8.11%	1,133 $87,000
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $1,954 - $2,590	33 Added 2.75%	1,233 $95,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $9,444 - $12,035	189 Added 18.69%	1,200 $73,000
Q2 2020 Aug 12, 2020	BUY	$36.96 - $77.18 $12,788 - $26,704	346 Added 52.03%	1,011 $61,000
Q1 2020 May 12, 2020	BUY	$27.54 - $88.04 $6,031 - $19,280	219 Added 49.1%	665 $32,000
Q2 2019 Aug 09, 2019	SELL	$69.73 - $80.9 $1,115 - $1,294	-16 Reduced 3.46%	446 $32,000
Q1 2019 May 10, 2019	BUY	$52.8 - $68.72 $24,393 - $31,748	462 New	462 $32,000

391

90.2M

804K

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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