Cwm, LLC Acadia Healthcare Company, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Cwm, LLC holds 829 shares of ACHC stock, worth $31,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829

Previous 928 10.67%

Holding current value

$31,692

Previous $63,000 15.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.28 - $81.93 $6,264 - $8,111	-99 Reduced 10.67%	829 $53,000
Q2 2024 Jul 09, 2024	BUY	$62.87 - $76.39 $2,640 - $3,208	42 Added 4.74%	928 $63,000
Q1 2024 Apr 05, 2024	BUY	$75.54 - $87.38 $23,190 - $26,825	307 Added 53.02%	886 $70,000
Q4 2023 Feb 01, 2024	BUY	$67.57 - $78.96 $7,702 - $9,001	114 Added 24.52%	579 $45,000
Q3 2023 Oct 11, 2023	SELL	$68.34 - $79.51 $136 - $159	-2 Reduced 0.43%	465 $33,000
Q2 2023 Aug 03, 2023	SELL	$67.21 - $79.7 $739 - $876	-11 Reduced 2.3%	467 $37,000
Q1 2023 Apr 28, 2023	SELL	$68.35 - $86.0 $2,050 - $2,580	-30 Reduced 5.91%	478 $35,000
Q4 2022 Feb 01, 2023	SELL	$77.47 - $89.06 $10,303 - $11,844	-133 Reduced 20.75%	508 $42,000
Q3 2022 Oct 27, 2022	BUY	$71.58 - $86.73 $7,802 - $9,453	109 Added 20.49%	641 $50,000
Q2 2022 Jul 28, 2022	BUY	$63.69 - $75.91 $764 - $910	12 Added 2.31%	532 $36,000
Q1 2022 Apr 21, 2022	SELL	$50.61 - $68.05 $1,113 - $1,497	-22 Reduced 4.06%	520 $34,000
Q4 2021 Jan 31, 2022	BUY	$53.76 - $65.49 $7,633 - $9,299	142 Added 35.5%	542 $33,000
Q1 2021 Sep 15, 2021	SELL	$49.54 - $60.97 $4,706 - $5,792	-95 Reduced 19.19%	400 $25,000
Q1 2021 Apr 27, 2021	BUY	$49.54 - $60.97 $4,706 - $5,792	95 Added 23.75%	495 $28,000
Q4 2020 Sep 15, 2021	BUY	$28.97 - $50.3 $7,387 - $12,826	255 Added 175.86%	400 $25,000
Q4 2020 Jan 27, 2021	SELL	$28.97 - $50.3 $7,387 - $12,826	-255 Reduced 63.75%	145 $7,000
Q3 2020 Sep 15, 2021	BUY	$24.1 - $31.75 $6,145 - $8,096	255 Added 175.86%	400 $25,000
Q3 2020 Oct 19, 2020	SELL	$24.1 - $31.75 $6,145 - $8,096	-255 Reduced 63.75%	145 $4,000
Q2 2020 Sep 15, 2021	BUY	$15.53 - $31.39 $6,212 - $12,556	400 New	400 $25,000
Q2 2020 Jul 22, 2020	SELL	$15.53 - $31.39 $6,212 - $12,556	-400 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.78 - $35.04 $4,712 - $14,016	400 New	400 $25,000
Q1 2020 Apr 28, 2020	SELL	$11.78 - $35.04 $4,712 - $14,016	-400 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.92 - $33.33 $9,601 - $11,065	332 Added 488.24%	400 $25,000
Q4 2019 Jan 27, 2020	SELL	$28.92 - $33.33 $9,601 - $11,065	-332 Reduced 83.0%	68 $2,000
Q3 2019 Sep 14, 2021	BUY	$25.79 - $34.62 $10,316 - $13,847	400 New	400 $25,000
Q3 2019 Oct 22, 2019	SELL	$25.79 - $34.62 $10,316 - $13,847	-400 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.38 - $34.95 $11,352 - $13,980	400 New	400 $25,000
Q2 2019 Jul 31, 2019	SELL	$28.38 - $34.95 $11,352 - $13,980	-400 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.4 - $31.22 $10,160 - $12,488	400 New	400 $0
Q4 2017 Jan 16, 2018	SELL	$27.79 - $47.61 $1,445 - $2,475	-52 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$44.84 - $52.93 $2,331 - $2,752	52	52 $2,000

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

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 $3.47B
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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