Charles Schwab Investment Management Inc Acadia Healthcare Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,127,061 shares of ACHC stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127,061

Previous 1,097,125 2.73%

Holding current value

$42.9 Million

Previous $74.1 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $81.93 $1.89 Million - $2.45 Million	29,936 Added 2.73%	1,127,061 $71.5 Million
Q2 2024 Aug 12, 2024	BUY	$62.87 - $76.39 $2.03 Million - $2.47 Million	32,314 Added 3.03%	1,097,125 $74.1 Million
Q1 2024 May 08, 2024	BUY	$75.54 - $87.38 $2.24 Million - $2.59 Million	29,697 Added 2.87%	1,064,811 $84.4 Million
Q4 2023 Feb 06, 2024	BUY	$67.57 - $78.96 $2.6 Million - $3.03 Million	38,410 Added 3.85%	1,035,114 $80.5 Million
Q3 2023 Nov 08, 2023	BUY	$68.34 - $79.51 $2.64 Million - $3.07 Million	38,664 Added 4.04%	996,704 $70.1 Million
Q2 2023 Aug 09, 2023	BUY	$67.21 - $79.7 $809,410 - $959,827	12,043 Added 1.27%	958,040 $76.3 Million
Q1 2023 May 11, 2023	SELL	$68.35 - $86.0 $1.06 Million - $1.34 Million	-15,526 Reduced 1.61%	945,997 $68.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.47 - $89.06 $476,053 - $547,273	6,145 Added 0.64%	961,523 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $86.73 $17 Million - $20.6 Million	237,725 Added 33.13%	955,378 $74.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.69 - $75.91 $505,507 - $602,497	7,937 Added 1.12%	717,653 $48.5 Million
Q1 2022 May 13, 2022	BUY	$50.61 - $68.05 $1.31 Million - $1.77 Million	25,979 Added 3.8%	709,716 $46.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.76 - $65.49 $898,598 - $1.09 Million	16,715 Added 2.51%	683,737 $41.5 Million
Q3 2021 Nov 16, 2021	SELL	$58.33 - $68.26 $103,827 - $121,502	-1,780 Reduced 0.27%	667,022 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.8 - $67.8 $632,184 - $754,614	11,130 Added 1.69%	668,802 $42 Million
Q1 2021 May 17, 2021	BUY	$49.54 - $60.97 $1.81 Million - $2.22 Million	36,491 Added 5.87%	657,672 $37.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $84,389 - $146,523	-2,913 Reduced 0.47%	621,181 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.1 - $31.75 $330,820 - $435,832	-13,727 Reduced 2.15%	624,094 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $330,990 - $669,015	-21,313 Reduced 3.23%	637,821 $16 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.04 $476,241 - $1.42 Million	40,428 Added 6.53%	659,134 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	$28.92 - $33.33 $937,846 - $1.08 Million	32,429 Added 5.53%	618,706 $20.6 Million
Q3 2019 Nov 08, 2019	SELL	$25.79 - $34.62 $3.06 Million - $4.11 Million	-118,741 Reduced 16.84%	586,277 $18.2 Million
Q2 2019 Aug 09, 2019	BUY	$28.38 - $34.95 $671,924 - $827,476	23,676 Added 3.47%	705,018 $24.6 Million
Q1 2019 May 14, 2019	BUY	$25.4 - $31.22 $2.31 Million - $2.83 Million	90,769 Added 15.37%	681,342 $20 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $44.75 $322,517 - $583,137	13,031 Added 2.26%	590,573 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.53 - $44.94 $3.06 Million - $3.98 Million	88,511 Added 18.1%	577,542 $20.3 Million
Q2 2018 Aug 08, 2018	BUY	$35.58 - $43.98 $1.5 Million - $1.85 Million	42,030 Added 9.4%	489,031 $20 Million
Q1 2018 May 07, 2018	BUY	$32.39 - $42.0 $773,116 - $1 Million	23,869 Added 5.64%	447,001 $17.5 Million
Q4 2017 Jan 17, 2018	BUY	$27.79 - $47.61 $1.22 Million - $2.09 Million	43,847 Added 11.56%	423,132 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.84 - $52.93 $17 Million - $20.1 Million	379,285	379,285 $18.1 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 $3.46B
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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Charles Schwab Investment Management Inc Acadia Healthcare Company, Inc. Transaction History