Jennison Associates LLC Planet Fitness, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$74.0 - $84.65 $270,914 - $309,903	3,661 New	3,661 $284,000
Q3 2020 Nov 04, 2020	SELL	$49.97 - $63.68 $19.6 Million - $25 Million	-392,080 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$36.96 - $77.18 $8.95 Million - $18.7 Million	-242,288 Reduced 38.19%	392,080 $23.7 Million
Q1 2020 May 06, 2020	SELL	$27.54 - $88.04 $8.54 Million - $27.3 Million	-309,944 Reduced 32.82%	634,368 $30.9 Million
Q4 2019 Feb 07, 2020	SELL	$56.2 - $75.52 $20.3 Million - $27.3 Million	-361,725 Reduced 27.7%	944,312 $70.5 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $79.16 $2.1 Million - $2.9 Million	36,573 Added 2.88%	1,306,037 $75.6 Million
Q2 2019 Aug 06, 2019	SELL	$69.73 - $80.9 $21.9 Million - $25.4 Million	-313,604 Reduced 19.81%	1,269,464 $0
Q1 2019 May 10, 2019	SELL	$52.8 - $68.72 $14 Million - $18.2 Million	-264,930 Reduced 14.34%	1,583,068 $109 Million
Q4 2018 Feb 06, 2019	SELL	$45.41 - $56.88 $4.54 Million - $5.69 Million	-100,064 Reduced 5.14%	1,847,998 $99.1 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $54.16 $26.4 Million - $32.1 Million	-593,019 Reduced 23.34%	1,948,062 $105 Million
Q2 2018 Aug 02, 2018	BUY	$36.42 - $46.69 $688,847 - $883,094	18,914 Added 0.75%	2,541,081 $112 Million
Q1 2018 Apr 20, 2018	SELL	$29.44 - $39.52 $5.93 Million - $7.95 Million	-201,259 Reduced 7.39%	2,522,167 $95.3 Million
Q4 2017 Jan 25, 2018	SELL	$25.59 - $34.82 $9.64 Million - $13.1 Million	-376,563 Reduced 12.15%	2,723,426 $94.3 Million
Q3 2017 Nov 03, 2017	BUY	$22.66 - $27.0 $70.2 Million - $83.7 Million	3,099,989	3,099,989 $83.6 Million

Others Institutions Holding PLNT

# of Institutions

392

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

$811 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

$413 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 $8.54B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account