Davenport & CO LLC Planet Fitness, Inc. Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$68.99 - $82.13 $197,656 - $235,302	-2,865 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$73.02 - $88.3 $17,962 - $21,721	246 Added 9.39%	2,865 $216,000
Q1 2021 Apr 28, 2021	SELL	$72.0 - $88.68 $87,480 - $107,746	-1,215 Reduced 31.69%	2,619 $202,000
Q4 2020 Jan 13, 2021	SELL	$59.24 - $78.5 $2,962 - $3,925	-50 Reduced 1.29%	3,834 $298,000
Q3 2020 Oct 15, 2020	BUY	$49.97 - $63.68 $27,183 - $34,641	544 Added 16.29%	3,884 $239,000
Q2 2020 Jul 28, 2020	BUY	$36.96 - $77.18 $123,446 - $257,781	3,340 New	3,340 $202,000

435

90.3M

1.35M

879K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.14B
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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