BAMCO INC /NY/ – Planet Fitness, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$57.66M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.11% | 75K shares | -5.24M | $57.66 | 1M |
| Q2 2022 | share | Increase | +15.63% | 125K shares | -4.67M | $68.01 | 925K |
| Q1 2022 | share | 0.00% | 0 shares | -4.88M | $84.48 | 800K | |
| Q4 2021 | share | Decrease | -1.28% | -10.37K shares | 8.80M | $91.33 | 800K |
| Q3 2021 | share | Increase | +1.30% | 10.37K shares | 3.45M | $78.55 | 810.37K |
| Q2 2021 | share | 0.00% | 0 shares | -1.64M | $75.25 | 800K | |
| Q1 2021 | share | 0.00% | 0 shares | -264K | $77.3 | 800K | |
| Q4 2020 | share | 0.00% | 0 shares | 12.80M | $77.63 | 800K | |
| Q3 2020 | share | 0.00% | 0 shares | 840K | $61.62 | 800K | |
| Q2 2020 | share | 0.00% | 0 shares | 9.49M | $60.57 | 800K | |
| Q1 2020 | share | 0.00% | 0 shares | -20.78M | $48.7 | 800K | |
| Q4 2019 | share | 0.00% | 0 shares | 13.44M | $74.68 | 800K | |
| Q3 2019 | share | 0.00% | 0 shares | -11.65M | $57.87 | 800K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.97M | $72.44 | 800K | |
| Q1 2019 | share | Decrease | -2.68% | -22K shares | 10.9M | $68.72 | 800K |
| Q4 2018 | share | 0.00% | 0 shares | -337K | $53.62 | 822K | |
| Q3 2018 | share | 0.00% | 0 shares | 8.29M | $54.03 | 822K | |
| Q2 2018 | share | Increase | +37.00% | 222K shares | 13.45M | $43.94 | 822K |
| Q1 2018 | share | Increase | 0.00% | 600K shares | 22.66M | $37.77 | 600K |