Frontier Capital Management CO LLC Acadia Healthcare Company, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 144,351 shares of ACHC stock, worth $9.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,351

Previous 145,301 0.65%

Holding current value

$9.13 Million

Previous $11.5 Million 15.3%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $59,726 - $72,570	-950 Reduced 0.65%	144,351 $9.75 Million
Q1 2024 May 15, 2024	SELL	$75.54 - $87.38 $405,649 - $469,230	-5,370 Reduced 3.56%	145,301 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.57 - $78.96 $161,627 - $188,872	-2,392 Reduced 1.56%	150,671 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.34 - $79.51 $15,376 - $17,889	-225 Reduced 0.15%	153,063 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.21 - $79.7 $168,226 - $199,489	-2,503 Reduced 1.61%	153,288 $12.2 Million
Q1 2023 May 15, 2023	SELL	$68.35 - $86.0 $432,860 - $544,638	-6,333 Reduced 3.91%	155,791 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $17.6 Million - $20.2 Million	-226,860 Reduced 58.32%	162,124 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $86.73 $995,534 - $1.21 Million	13,908 Added 3.71%	388,984 $30.4 Million
Q2 2022 Jul 20, 2022	SELL	$63.69 - $75.91 $2.24 Million - $2.67 Million	-35,111 Reduced 8.56%	375,076 $25.4 Million
Q1 2022 Apr 14, 2022	SELL	$50.61 - $68.05 $506,808 - $681,452	-10,014 Reduced 2.38%	410,187 $26.9 Million
Q4 2021 Jan 19, 2022	SELL	$53.76 - $65.49 $8.14 Million - $9.92 Million	-151,473 Reduced 26.5%	420,201 $25.5 Million
Q3 2021 Oct 19, 2021	SELL	$58.33 - $68.26 $13.4 Million - $15.7 Million	-230,581 Reduced 28.74%	571,674 $36.5 Million
Q2 2021 Aug 09, 2021	SELL	$56.8 - $67.8 $13.2 Million - $15.7 Million	-231,790 Reduced 22.42%	802,255 $50.3 Million
Q1 2021 May 13, 2021	SELL	$49.54 - $60.97 $1.94 Million - $2.38 Million	-39,110 Reduced 3.64%	1,034,045 $59.1 Million
Q4 2020 Jan 19, 2021	BUY	$28.97 - $50.3 $10.1 Million - $17.5 Million	347,714 Added 47.93%	1,073,155 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $31.75 $8.55 Million - $11.3 Million	354,586 Added 95.61%	725,441 $21.4 Million
Q2 2020 Jul 17, 2020	SELL	$15.53 - $31.39 $655,521 - $1.32 Million	-42,210 Reduced 10.22%	370,855 $9.32 Million
Q1 2020 Apr 16, 2020	SELL	$11.78 - $35.04 $112,946 - $335,963	-9,588 Reduced 2.27%	413,065 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$28.92 - $33.33 $1.28 Million - $1.48 Million	-44,258 Reduced 9.48%	422,653 $14 Million
Q3 2019 Nov 14, 2019	SELL	$25.79 - $34.62 $850,476 - $1.14 Million	-32,977 Reduced 6.6%	466,911 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.38 - $34.95 $5.9 Million - $7.27 Million	-207,970 Reduced 29.38%	499,888 $17.5 Million
Q1 2019 May 07, 2019	SELL	$25.4 - $31.22 $1.21 Million - $1.49 Million	-47,688 Reduced 6.31%	707,858 $20.7 Million
Q4 2018 Jan 25, 2019	SELL	$24.75 - $44.75 $3.77 Million - $6.81 Million	-152,153 Reduced 16.76%	755,546 $19.4 Million
Q3 2018 Oct 30, 2018	SELL	$34.53 - $44.94 $9.84 Million - $12.8 Million	-284,997 Reduced 23.9%	907,699 $32 Million
Q2 2018 Aug 03, 2018	SELL	$35.58 - $43.98 $58.4 Million - $72.2 Million	-1,642,322 Reduced 57.93%	1,192,696 $48.8 Million
Q1 2018 Apr 30, 2018	SELL	$32.39 - $42.0 $2.21 Million - $2.87 Million	-68,385 Reduced 2.36%	2,835,018 $111 Million
Q4 2017 Jan 18, 2018	BUY	$27.79 - $47.61 $9.39 Million - $16.1 Million	337,961 Added 13.17%	2,903,403 $94.7 Million
Q3 2017 Oct 31, 2017	BUY	$44.84 - $52.93 $115 Million - $136 Million	2,565,442	2,565,442 $123 Million

Others Institutions Holding ACHC

# of Institutions

332

Shares Held

94.9M

Call Options Held

371K

Put Options Held

92.8K

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 $5.75B
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...

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Frontier Capital Management CO LLC Acadia Healthcare Company, Inc. Transaction History