Campbell Newman Asset Management Inc Planet Fitness, Inc. Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$63.13 - $83.14 $20,201 - $26,604	320 Added 2.28%	14,361 $968,000
Q1 2023 Apr 28, 2023	BUY	$74.0 - $84.65 $9,842 - $11,258	133 Added 0.96%	14,041 $1.09 Million
Q4 2022 Jan 26, 2023	BUY	$57.52 - $79.48 $25,768 - $35,607	448 Added 3.33%	13,908 $0
Q3 2022 Oct 27, 2022	BUY	$55.88 - $81.22 $18,216 - $26,477	326 Added 2.48%	13,460 $776,000
Q2 2022 Jul 19, 2022	BUY	$61.47 - $86.83 $35,714 - $50,448	581 Added 4.63%	13,134 $893,000
Q1 2022 Apr 27, 2022	BUY	$73.94 - $95.82 $17,819 - $23,092	241 Added 1.96%	12,553 $1.06 Million
Q4 2021 Jan 24, 2022	BUY	$77.1 - $95.91 $25,442 - $31,650	330 Added 2.75%	12,312 $1.12 Million
Q3 2021 Oct 15, 2021	BUY	$68.99 - $82.13 $40,842 - $48,620	592 Added 5.2%	11,982 $941,000
Q2 2021 Jul 16, 2021	BUY	$73.02 - $88.3 $46,513 - $56,247	637 Added 5.92%	11,390 $857,000
Q1 2021 Apr 19, 2021	BUY	$72.0 - $88.68 $37,872 - $46,645	526 Added 5.14%	10,753 $831,000
Q4 2020 Feb 01, 2021	BUY	$59.24 - $78.5 $46,147 - $61,151	779 Added 8.25%	10,227 $794,000
Q3 2020 Oct 20, 2020	BUY	$49.97 - $63.68 $9,044 - $11,526	181 Added 1.95%	9,448 $582,000
Q2 2020 Jul 27, 2020	BUY	$36.96 - $77.18 $3,659 - $7,640	99 Added 1.08%	9,267 $561,000
Q1 2020 Apr 27, 2020	BUY	$27.54 - $88.04 $93,030 - $297,399	3,378 Added 58.34%	9,168 $446,000
Q4 2019 Jan 22, 2020	BUY	$56.2 - $75.52 $2,416 - $3,247	43 Added 0.75%	5,790 $432,000
Q3 2019 Oct 23, 2019	SELL	$57.44 - $79.16 $2,412 - $3,324	-42 Reduced 0.73%	5,747 $333,000
Q2 2019 Jul 24, 2019	BUY	$69.73 - $80.9 $403,666 - $468,330	5,789 New	5,789 $419,000

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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