T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PLNT Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Planet Fitness Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 680,500.00 shares of Planet Fitness Inc(PLNT), totaling $65.74 Mil. This investment constitutes 0.88% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.81% of the outstanding Planet Fitness Inc(PLNT) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 2 purchases of PLNT, at an average price of $94.28, for a total of 1.26 Mil shares. In addition, there have been 5 sales at an average price of $65.40 for 579,000.00 shares. Based on historical transaction data and PLNT's current price of $106.49, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his PLNT holdings is $-8.41 Mil, reflecting a -7.08% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PLNT ($106.49) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PLNT ($106.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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