Dimensional Fund Advisors LP Planet Fitness, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,133,987 shares of PLNT stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,133,987

Previous 1,099,448 3.14%

Holding current value

$121 Million

Previous $80.9 Million 13.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.01 - $84.34 $2.49 Million - $2.91 Million	34,539 Added 3.14%	1,133,987 $92.1 Million
Q2 2024 Aug 09, 2024	BUY	$58.65 - $74.22 $10.2 Million - $12.9 Million	173,536 Added 18.74%	1,099,448 $80.9 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $74.92 $1.58 Million - $2.1 Million	28,002 Added 3.12%	925,912 $58 Million
Q4 2023 Feb 07, 2024	BUY	$46.98 - $73.75 $6.27 Million - $9.85 Million	133,541 Added 17.47%	897,910 $65.5 Million
Q3 2023 Nov 09, 2023	BUY	$44.41 - $69.35 $4.04 Million - $6.31 Million	91,004 Added 13.51%	764,369 $37.6 Million
Q2 2023 Aug 09, 2023	BUY	$63.13 - $83.14 $1.68 Million - $2.21 Million	26,629 Added 4.12%	673,365 $45.4 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $9.11 Million - $10.4 Million	-123,089 Reduced 15.99%	646,736 $50.2 Million
Q4 2022 Feb 09, 2023	BUY	$57.52 - $79.48 $6.1 Million - $8.43 Million	106,018 Added 15.97%	769,825 $60.6 Million
Q3 2022 Nov 10, 2022	BUY	$55.88 - $81.22 $4.95 Million - $7.19 Million	88,520 Added 15.39%	663,807 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $485,981 - $686,477	7,906 Added 1.39%	575,287 $39.1 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $636,993 - $825,489	-8,615 Reduced 1.5%	567,381 $47.9 Million
Q4 2021 Feb 09, 2022	SELL	$77.1 - $95.91 $2.41 Million - $3 Million	-31,262 Reduced 5.15%	575,996 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $6.83 Million - $8.13 Million	98,982 Added 19.47%	607,258 $47.7 Million
Q2 2021 Aug 12, 2021	SELL	$73.02 - $88.3 $224,390 - $271,345	-3,073 Reduced 0.6%	508,276 $38.2 Million
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $2.52 Million - $3.11 Million	-35,060 Reduced 6.42%	511,349 $39.5 Million
Q4 2020 Feb 25, 2021	BUY	$59.24 - $78.5 $32.4 Million - $42.9 Million	546,409 New	546,409 $42.4 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90.1M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.97B
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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Dimensional Fund Advisors LP Planet Fitness, Inc. Transaction History