Guggenheim Capital LLC Acadia Healthcare Company, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 41,052 shares of ACHC stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,052

Previous 15,151 170.95%

Holding current value

$2.71 Million

Previous $1.18 Million 176.06%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.54 - $87.38 $1.96 Million - $2.26 Million	25,901 Added 170.95%	41,052 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$67.57 - $78.96 $287,240 - $335,658	4,251 Added 39.0%	15,151 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$68.34 - $79.51 $9,362 - $10,892	-137 Reduced 1.24%	10,900 $766,000
Q2 2023 Aug 11, 2023	SELL	$67.21 - $79.7 $231,538 - $274,566	-3,445 Reduced 23.79%	11,037 $878,000
Q1 2023 May 10, 2023	BUY	$68.35 - $86.0 $740,777 - $932,068	10,838 Added 297.42%	14,482 $1.05 Million

Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $1.27 Million - $1.46 Million	-16,416 Reduced 81.83%	3,644 $299,000
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $37,150 - $45,012	-519 Reduced 2.52%	20,060 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $46,875 - $55,869	-736 Reduced 3.45%	20,579 $1.39 Million
Q1 2022 May 16, 2022	BUY	$50.61 - $68.05 $5,415 - $7,281	107 Added 0.5%	21,315 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.76 - $65.49 $26,396 - $32,155	-491 Reduced 2.26%	21,208 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $37,739 - $44,164	-647 Reduced 2.9%	21,699 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$56.8 - $67.8 $72,760 - $86,851	1,281 Added 6.08%	22,346 $1.4 Million
Q1 2021 May 13, 2021	BUY	$49.54 - $60.97 $485,145 - $597,079	9,793 Added 86.88%	21,065 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.97 - $50.3 $326,549 - $566,981	11,272 New	11,272 $566,000
Q3 2020 Nov 13, 2020	SELL	$24.1 - $31.75 $194,005 - $255,587	-8,050 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $60,582 - $122,452	-3,901 Reduced 32.64%	8,050 $202,000
Q1 2020 Jun 02, 2020	SELL	$11.78 - $35.04 $82,672 - $245,910	-7,018 Reduced 37.0%	11,951 $219,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $33.33 $151,887 - $175,049	-5,252 Reduced 21.68%	18,969 $630,000
Q3 2019 Nov 14, 2019	SELL	$25.79 - $34.62 $261,768 - $351,393	-10,150 Reduced 29.53%	24,221 $752,000
Q2 2019 Aug 14, 2019	SELL	$28.38 - $34.95 $76,994 - $94,819	-2,713 Reduced 7.32%	34,371 $1.2 Million
Q1 2019 May 15, 2019	SELL	$25.4 - $31.22 $12,522 - $15,391	-493 Reduced 1.31%	37,084 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $44.75 $124,987 - $225,987	-5,050 Reduced 11.85%	37,577 $966,000
Q3 2018 Nov 14, 2018	BUY	$34.53 - $44.94 $266,951 - $347,431	7,731 Added 22.15%	42,627 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.58 - $43.98 $2.83 Million - $3.5 Million	-79,584 Reduced 69.52%	34,896 $1.43 Million
Q1 2018 May 15, 2018	SELL	$32.39 - $42.0 $703,251 - $911,904	-21,712 Reduced 15.94%	114,480 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	$27.79 - $47.61 $977,318 - $1.67 Million	-35,168 Reduced 20.52%	136,192 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$44.84 - $52.93 $7.68 Million - $9.07 Million	171,360	171,360 $8.18 Million

Others Institutions Holding ACHC

# of Institutions

336

Shares Held

87.6M

Call Options Held

18.6K

Put Options Held

51.6K

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 $6.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Acadia Healthcare Company, Inc. Transaction History