Stifel Financial Corp Planet Fitness, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.65 - $74.22 $12,023 - $15,215	-205 Reduced 5.36%	3,622 $266,000
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $96,941 - $128,637	-1,717 Reduced 30.97%	3,827 $239,000
Q4 2023 Feb 12, 2024	SELL	$46.98 - $73.75 $38,100 - $59,811	-811 Reduced 12.76%	5,544 $404,000
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $34,151 - $53,330	769 Added 13.77%	6,355 $312,000
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $54,228 - $71,417	859 Added 18.17%	5,586 $376,000
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $59,866 - $68,481	809 Added 20.65%	4,727 $367,000
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $225,363 - $311,402	3,918 New	3,918 $308,000
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $206,218 - $267,241	-2,789 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $215,031 - $267,492	2,789 New	2,789 $253,000
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $235,343 - $284,590	-3,223 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $19,008 - $23,411	264 Added 8.92%	3,223 $249,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $31,219 - $41,369	-527 Reduced 15.12%	2,959 $230,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $46,572 - $59,349	-932 Reduced 21.1%	3,486 $215,000
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $159,371 - $332,800	-4,312 Reduced 49.39%	4,418 $268,000
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $3.71 Million - $11.8 Million	-134,595 Reduced 93.91%	8,730 $393,000
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $1.09 Million - $1.46 Million	-19,313 Reduced 11.87%	143,325 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $4 Million - $5.52 Million	-69,723 Reduced 30.01%	162,638 $9.37 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $2.92 Million - $3.39 Million	-41,900 Reduced 15.28%	232,361 $16.8 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $418,862 - $545,155	-7,933 Reduced 2.81%	274,261 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $12.8 Million - $16.1 Million	282,194 New	282,194 $15.2 Million

Others Institutions Holding PLNT

# of Institutions

392

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

$478 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 $8.56B
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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