Advisors Asset Management, Inc. Planet Fitness, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.46 - $74.92 $58,040 - $77,017	-1,028 Reduced 59.49%	700 $43,000
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $69,295 - $108,781	-1,475 Reduced 46.05%	1,728 $126,000
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $97,283 - $128,118	-1,541 Reduced 32.48%	3,203 $216,000
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $352,758 - $403,526	-4,767 Reduced 50.12%	4,744 $368,000
Q4 2022 Feb 13, 2023	SELL	$57.52 - $79.48 $470,743 - $650,464	-8,184 Reduced 46.25%	9,511 $749,000
Q3 2022 Nov 08, 2022	SELL	$55.88 - $81.22 $197,088 - $286,462	-3,527 Reduced 16.62%	17,695 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$61.47 - $86.83 $210,596 - $297,479	-3,426 Reduced 13.9%	21,222 $1.44 Million
Q1 2022 May 17, 2022	SELL	$73.94 - $95.82 $822,582 - $1.07 Million	-11,125 Reduced 31.1%	24,648 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$77.1 - $95.91 $424,975 - $528,655	-5,512 Reduced 13.35%	35,773 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $51,121 - $60,858	-741 Reduced 1.76%	41,285 $3.24 Million
Q2 2021 Jul 30, 2021	BUY	$73.02 - $88.3 $20,591 - $24,900	282 Added 0.68%	42,026 $3.16 Million
Q1 2021 May 07, 2021	BUY	$72.0 - $88.68 $658,728 - $811,333	9,149 Added 28.07%	41,744 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $731,554 - $969,396	12,349 Added 60.99%	32,595 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $395,312 - $503,772	7,911 Added 64.13%	20,246 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $297,380 - $620,990	-8,046 Reduced 39.48%	12,335 $747,000
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $29,164 - $93,234	1,059 Added 5.48%	20,381 $993,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $124,314 - $167,050	2,212 Added 12.93%	19,322 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $139,292 - $191,963	2,425 Added 16.51%	17,110 $990,000
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $538,385 - $624,628	7,721 Added 110.87%	14,685 $1.06 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $363,897 - $473,618	6,892 Added 9572.22%	6,964 $479,000
Q4 2018 Jan 31, 2019	BUY	$45.41 - $56.88 $3,269 - $4,095	72 New	72 $4,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

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

$808 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$540 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$475 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$412 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 $8.51B
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...

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