Concourse Financial Group Securities, Inc. Acadia Healthcare Company, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.17 - $45.41 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.09 - $62.41 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$63.28 - $81.93 $442 - $573	-7 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$68.34 - $79.51 $478 - $556	7 New	7 $0
Q2 2023 Aug 10, 2023	BUY	$67.21 - $79.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$77.47 - $89.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$71.58 - $86.73 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$63.69 - $75.91 $6,814 - $8,122	-107 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$53.76 - $65.49 $52,631 - $64,114	-979 Reduced 90.15%	107 $6,000
Q3 2021 Nov 09, 2021	BUY	$58.33 - $68.26 $19,365 - $22,662	332 Added 44.03%	1,086 $69,000
Q2 2021 Aug 13, 2021	BUY	$56.8 - $67.8 $12,723 - $15,187	224 Added 42.26%	754 $47,000
Q1 2021 May 13, 2021	BUY	$49.54 - $60.97 $24,522 - $30,180	495 Added 1414.29%	530 $30,000
Q4 2020 Feb 02, 2021	SELL	$28.97 - $50.3 $28 - $50	-1 Reduced 2.78%	35 $2,000
Q2 2020 Aug 13, 2020	SELL	$15.53 - $31.39 $434 - $878	-28 Reduced 43.75%	36 $1,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $1,301 - $1,499	45 Added 236.84%	64 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.79 - $34.62 $1,160 - $1,557	-45 Reduced 70.31%	19 $1,000
Q2 2019 Aug 13, 2019	SELL	$28.38 - $34.95 $908 - $1,118	-32 Reduced 33.33%	64 $2,000
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $203 - $249	8 Added 9.09%	96 $2,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $44.75 $544 - $984	-22 Reduced 20.0%	88 $2,000
Q3 2018 Nov 13, 2018	BUY	$34.53 - $44.94 $3,798 - $4,943	110 New	110 $4,000

Others Institutions Holding ACHC

# of Institutions

339

Shares Held

90.2M

Call Options Held

616K

Put Options Held

132K

Wellington Management Group LLP Boston, MA

10.9M
Shares

$209 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$169 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$158 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.64M
Shares

$69.9 Million
5.98% of portfolio
State Street Corp Boston, MA

3M
Shares

$57.7 Million
0.0% of portfolio

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 $1.75B
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...

More about ACHC

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