Highland Capital Management Fund Advisors, L.P. Acadia Healthcare Company, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $681,600 - $813,600	-12,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $231,760 - $402,400	-8,000 Reduced 40.0%	12,000 $603,000
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $3,494 - $7,062	-225 Reduced 1.11%	20,000 $502,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $33.33 $720,108 - $829,917	-24,900 Reduced 55.18%	20,225 $671,000
Q3 2019 Nov 14, 2019	BUY	$25.79 - $34.62 $1.16 Million - $1.56 Million	45,125 New	45,125 $1.4 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$478 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$337 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$251 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$152 Million
0.91% 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 $3.73B
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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