Aristotle Capital Boston, LLC Acadia Healthcare Company, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 826,262 shares of ACHC stock, worth $31.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

826,262

Previous 859,249 3.84%

Holding current value

$31.3 Million

Previous $58 Million 9.72%

% of portfolio

1.79%

Previous 2.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $81.93 $2.09 Million - $2.7 Million	-32,987 Reduced 3.84%	826,262 $52.4 Million
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $2.94 Million - $3.58 Million	-46,819 Reduced 5.17%	859,249 $58 Million
Q1 2024 May 15, 2024	SELL	$75.54 - $87.38 $1.67 Million - $1.93 Million	-22,077 Reduced 2.38%	906,068 $71.8 Million
Q4 2023 Feb 14, 2024	SELL	$67.57 - $78.96 $2.75 Million - $3.22 Million	-40,767 Reduced 4.21%	928,145 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.34 - $79.51 $4.74 Million - $5.51 Million	-69,304 Reduced 6.68%	968,912 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$67.21 - $79.7 $568,260 - $673,863	8,455 Added 0.82%	1,038,216 $82.7 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $1.56 Million - $1.96 Million	22,804 Added 2.26%	1,029,761 $74.4 Million
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $1.95 Million - $2.25 Million	-25,224 Reduced 2.44%	1,006,957 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $6.81 Million - $8.25 Million	-95,164 Reduced 8.44%	1,032,181 $80.7 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $5.98 Million - $7.13 Million	-93,970 Reduced 7.69%	1,127,345 $76.2 Million
Q1 2022 May 16, 2022	SELL	$50.61 - $68.05 $1.24 Million - $1.67 Million	-24,539 Reduced 1.97%	1,221,315 $80 Million
Q4 2021 Feb 14, 2022	SELL	$53.76 - $65.49 $2.31 Million - $2.81 Million	-42,976 Reduced 3.33%	1,245,854 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $207,246 - $242,527	-3,553 Reduced 0.27%	1,288,830 $82.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $4.4 Million - $5.26 Million	-77,510 Reduced 5.66%	1,292,383 $81.1 Million
Q1 2021 May 17, 2021	SELL	$49.54 - $60.97 $2.97 Million - $3.66 Million	-59,973 Reduced 4.19%	1,369,893 $78.3 Million
Q4 2020 Feb 22, 2021	BUY	$28.97 - $50.3 $281,530 - $488,815	9,718 Added 0.68%	1,429,866 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $2.65 Million - $4.6 Million	-91,440 Reduced 6.05%	1,420,148 $71.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $31.75 $1.31 Million - $1.72 Million	54,201 Added 3.72%	1,511,588 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.53 - $31.39 $2.13 Million - $4.31 Million	137,345 Added 10.4%	1,457,387 $36.6 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $244,081 - $726,028	-20,720 Reduced 1.55%	1,320,042 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $797,006 - $918,541	27,559 Added 2.1%	1,340,762 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.79 - $34.62 $4.4 Million - $5.9 Million	170,516 Added 14.92%	1,313,203 $40.8 Million
Q2 2019 Mar 04, 2020	BUY	$28.38 - $34.95 $10.8 Million - $13.3 Million	381,765 Added 50.17%	1,142,687 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.38 - $34.95 $9.32 Million - $11.5 Million	-328,254 Reduced 30.14%	760,922 $26.6 Million
Q1 2019 Mar 04, 2020	BUY	$25.4 - $31.22 $9.32 Million - $11.5 Million	366,907 Added 50.8%	1,089,176 $31.9 Million
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $5.62 Million - $6.9 Million	221,172 Added 44.14%	722,269 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $44.75 $2.1 Million - $3.79 Million	84,769 Added 20.36%	501,097 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.53 - $44.94 $3.3 Million - $4.3 Million	95,701 Added 29.85%	416,328 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$35.58 - $43.98 $7.63 Million - $9.43 Million	-214,360 Reduced 40.07%	320,627 $13.1 Million
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $6.72 Million - $8.72 Million	207,590 Added 63.41%	534,987 $21 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $47.61 $5.01 Million - $8.59 Million	180,385 Added 122.7%	327,397 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.84 - $52.93 $6.59 Million - $7.78 Million	147,012	147,012 $7.02 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.2M

Call Options Held

474K

Put Options Held

406K

View Full List

About Acadia Healthcare Company, Inc.

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $3.44B
Description
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022...

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Aristotle Capital Boston, LLC Acadia Healthcare Company, Inc. Transaction History