Wasatch Advisors Inc Planet Fitness, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$72.0 - $88.68 $112 Million - $138 Million	-1,559,815 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $63.8 Million - $84.5 Million	-1,076,794 Reduced 40.84%	1,559,815 $121 Million
Q3 2020 Nov 10, 2020	BUY	$49.97 - $63.68 $27.2 Million - $34.6 Million	544,076 Added 26.0%	2,636,609 $162 Million
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $18.7 Million - $39.1 Million	-506,743 Reduced 19.5%	2,092,533 $127 Million
Q1 2020 May 08, 2020	BUY	$27.54 - $88.04 $48.9 Million - $156 Million	1,774,658 Added 215.21%	2,599,276 $127 Million
Q4 2019 Feb 13, 2020	BUY	$56.2 - $75.52 $3 Million - $4.03 Million	53,426 Added 6.93%	824,618 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $123,840 - $170,668	2,156 Added 0.28%	771,192 $44.6 Million
Q2 2019 Aug 07, 2019	SELL	$69.73 - $80.9 $577,224 - $669,690	-8,278 Reduced 1.06%	769,036 $0
Q1 2019 May 08, 2019	SELL	$52.8 - $68.72 $11.2 Million - $14.6 Million	-212,403 Reduced 21.46%	777,314 $0
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $15.5 Million - $19.4 Million	-341,418 Reduced 25.65%	989,717 $53.1 Million
Q3 2018 Nov 07, 2018	SELL	$44.5 - $54.16 $8.18 Million - $9.96 Million	-183,881 Reduced 12.14%	1,331,135 $0
Q2 2018 Aug 02, 2018	SELL	$36.42 - $46.69 $144,332 - $185,032	-3,963 Reduced 0.26%	1,515,016 $0
Q1 2018 May 02, 2018	SELL	$29.44 - $39.52 $7.47 Million - $10 Million	-253,594 Reduced 14.31%	1,518,979 $0
Q4 2017 Jan 16, 2018	SELL	$25.59 - $34.82 $203,491 - $276,888	-7,952 Reduced 0.45%	1,772,573 $0
Q3 2017 Nov 08, 2017	SELL	$22.66 - $27.0 $21,617 - $25,758	-954 Reduced 0.05%	1,780,525 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,781,479	1,781,479 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account