Geode Capital Management, LLC Acadia Healthcare Company, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,613,198 shares of ACHC stock, worth $61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,613,198

Previous 1,599,001 0.89%

Holding current value

$61 Million

Previous $108 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $81.93 $898,386 - $1.16 Million	14,197 Added 0.89%	1,613,198 $102 Million
Q2 2024 Aug 09, 2024	BUY	$62.87 - $76.39 $3.08 Million - $3.75 Million	49,035 Added 3.16%	1,599,001 $108 Million
Q1 2024 May 13, 2024	BUY	$75.54 - $87.38 $4.67 Million - $5.4 Million	61,840 Added 4.16%	1,549,966 $123 Million
Q4 2023 Feb 13, 2024	BUY	$67.57 - $78.96 $2.83 Million - $3.31 Million	41,921 Added 2.9%	1,488,126 $116 Million
Q3 2023 Nov 13, 2023	BUY	$68.34 - $79.51 $1.95 Million - $2.27 Million	28,511 Added 2.01%	1,446,205 $102 Million
Q2 2023 Aug 11, 2023	BUY	$67.21 - $79.7 $4.77 Million - $5.66 Million	71,021 Added 5.27%	1,417,694 $113 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $3.22 Million - $4.05 Million	47,072 Added 3.62%	1,346,673 $97.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.47 - $89.06 $4.55 Million - $5.24 Million	58,794 Added 4.74%	1,299,601 $107 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $86.73 $1.1 Million - $1.33 Million	15,299 Added 1.25%	1,240,807 $97 Million
Q2 2022 Aug 12, 2022	SELL	$63.69 - $75.91 $454,873 - $542,149	-7,142 Reduced 0.58%	1,225,508 $82.9 Million
Q1 2022 May 13, 2022	BUY	$50.61 - $68.05 $2.49 Million - $3.34 Million	49,112 Added 4.15%	1,232,650 $80.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.76 - $65.49 $795,648 - $969,251	14,800 Added 1.27%	1,183,538 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.33 - $68.26 $739,857 - $865,809	12,684 Added 1.1%	1,168,738 $74.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.8 - $67.8 $1.81 Million - $2.16 Million	31,820 Added 2.83%	1,156,054 $72.5 Million
Q1 2021 May 12, 2021	SELL	$49.54 - $60.97 $956,964 - $1.18 Million	-19,317 Reduced 1.69%	1,124,234 $64.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.97 - $50.3 $3.25 Million - $5.65 Million	112,269 Added 10.89%	1,143,551 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.1 - $31.75 $909,775 - $1.2 Million	-37,750 Reduced 3.53%	1,031,282 $30.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.53 - $31.39 $16,290 - $32,928	-1,049 Reduced 0.1%	1,069,032 $26.9 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.04 $643,989 - $1.92 Million	54,668 Added 5.38%	1,070,081 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.92 - $33.33 $199,923 - $230,410	6,913 Added 0.69%	1,015,413 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.79 - $34.62 $279,486 - $375,176	10,837 Added 1.09%	1,008,500 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.38 - $34.95 $554,062 - $682,328	19,523 Added 2.0%	997,663 $34.9 Million
Q1 2019 May 14, 2019	BUY	$25.4 - $31.22 $1.32 Million - $1.63 Million	52,083 Added 5.62%	978,140 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $44.75 $1.39 Million - $2.51 Million	56,110 Added 6.45%	926,057 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.53 - $44.94 $2.04 Million - $2.65 Million	58,945 Added 7.27%	869,947 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.58 - $43.98 $1.38 Million - $1.71 Million	38,822 Added 5.03%	811,002 $33.2 Million
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $1.37 Million - $1.77 Million	42,181 Added 5.78%	772,180 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.79 - $47.61 $985,572 - $1.69 Million	35,465 Added 5.11%	729,999 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.84 - $52.93 $1.28 Million - $1.51 Million	28,557 Added 4.29%	694,534 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	665,977	665,977 $32.9 Million

Others Institutions Holding ACHC

# of Institutions

344

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 $3.44B
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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Geode Capital Management, LLC Acadia Healthcare Company, Inc. Transaction History