Sei Investments CO Planet Fitness, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Sei Investments CO holds 129,659 shares of PLNT stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,659

Previous 134,420 3.54%

Holding current value

$12.4 Million

Previous $9.89 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.01 - $84.34 $342,839 - $401,542	-4,761 Reduced 3.54%	129,659 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$58.65 - $74.22 $85,453 - $108,138	-1,457 Reduced 1.07%	134,420 $9.89 Million
Q1 2024 May 07, 2024	SELL	$56.46 - $74.92 $838,543 - $1.11 Million	-14,852 Reduced 9.85%	135,877 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $175,940 - $276,193	3,745 Added 2.55%	150,729 $11 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $1.34 Million - $2.09 Million	-30,149 Reduced 17.02%	146,984 $7.23 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $398,476 - $524,779	6,312 Added 3.7%	177,133 $11.9 Million
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $3.24 Million - $3.71 Million	43,799 Added 34.48%	170,821 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $2.54 Million - $3.5 Million	-44,099 Reduced 25.77%	127,022 $10 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $513,928 - $746,980	9,197 Added 5.68%	171,121 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $3.05 Million - $4.31 Million	49,654 Added 44.23%	161,924 $11 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $254,427 - $329,716	3,441 Added 3.16%	112,270 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $815,024 - $1.01 Million	10,571 Added 10.76%	108,829 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $1.13 Million - $1.35 Million	16,427 Added 20.07%	98,258 $7.72 Million
Q2 2021 Aug 06, 2021	BUY	$73.02 - $88.3 $1.31 Million - $1.58 Million	17,948 Added 28.1%	81,831 $6.16 Million
Q1 2021 May 12, 2021	SELL	$72.0 - $88.68 $1.31 Million - $1.61 Million	-18,170 Reduced 22.14%	63,883 $4.94 Million
Q4 2020 Feb 08, 2021	BUY	$59.24 - $78.5 $1.23 Million - $1.63 Million	20,759 Added 33.87%	82,053 $6.37 Million
Q3 2020 Dec 04, 2020	SELL	$49.97 - $63.68 $7,195 - $9,169	-144 Reduced 0.23%	61,294 $3.78 Million
Q3 2020 Nov 06, 2020	BUY	$49.97 - $63.68 $92,294 - $117,616	1,847 Added 3.1%	61,438 $3.79 Million
Q2 2020 Aug 17, 2020	BUY	$36.96 - $77.18 $895,762 - $1.87 Million	24,236 Added 68.55%	59,591 $3.61 Million
Q2 2020 Aug 11, 2020	SELL	$36.96 - $77.18 $1.02 Million - $2.14 Million	-27,685 Reduced 43.92%	35,355 $2.62 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $295,008 - $943,084	10,712 Added 20.47%	63,040 $2.93 Million
Q4 2019 Feb 06, 2020	SELL	$56.2 - $75.52 $3.08 Million - $4.14 Million	-54,858 Reduced 51.18%	52,328 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $79.16 $1.49 Million - $2.05 Million	-25,951 Reduced 19.49%	107,186 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $4.32 Million - $5.02 Million	62,006 Added 87.17%	133,137 $9.65 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $153,067 - $199,219	-2,899 Reduced 3.92%	71,131 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $696,907 - $872,937	15,347 Added 26.15%	74,030 $3.99 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $54.16 $2.31 Million - $2.82 Million	-52,002 Reduced 46.98%	58,683 $3.17 Million
Q2 2018 Aug 03, 2018	BUY	$36.42 - $46.69 $462,169 - $592,496	12,690 Added 12.95%	110,685 $4.86 Million
Q1 2018 May 11, 2018	SELL	$29.44 - $39.52 $2.07 Million - $2.78 Million	-70,277 Reduced 41.76%	97,995 $3.7 Million
Q4 2017 Feb 08, 2018	SELL	$25.59 - $34.82 $1.72 Million - $2.34 Million	-67,266 Reduced 28.56%	168,272 $5.83 Million
Q3 2017 Nov 06, 2017	BUY	$22.66 - $27.0 $5.34 Million - $6.36 Million	235,538	235,538 $6.36 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.03B
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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Sei Investments CO Planet Fitness, Inc. Transaction History