Jennison Associates LLC Acadia Healthcare Company, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 787,157 shares of ACHC stock, worth $40.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

787,157

Previous 1,082,810 27.3%

Holding current value

$40.9 Million

Previous $85.8 Million 38.02%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.87 - $76.39 $18.6 Million - $22.6 Million	-295,653 Reduced 27.3%	787,157 $53.2 Million
Q1 2024 May 02, 2024	SELL	$75.54 - $87.38 $4.98 Million - $5.76 Million	-65,945 Reduced 5.74%	1,082,810 $85.8 Million
Q4 2023 Feb 01, 2024	BUY	$67.57 - $78.96 $16.1 Million - $18.8 Million	238,114 Added 26.15%	1,148,755 $89.3 Million
Q3 2023 Oct 31, 2023	BUY	$68.34 - $79.51 $3.25 Million - $3.78 Million	47,491 Added 5.5%	910,641 $64 Million
Q2 2023 Aug 03, 2023	SELL	$67.21 - $79.7 $11.2 Million - $13.3 Million	-166,329 Reduced 16.16%	863,150 $68.7 Million
Q1 2023 Apr 26, 2023	BUY	$68.35 - $86.0 $4.31 Million - $5.42 Million	63,031 Added 6.52%	1,029,479 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$77.47 - $89.06 $17.6 Million - $20.3 Million	-227,451 Reduced 19.05%	966,448 $79.6 Million
Q3 2022 Nov 01, 2022	BUY	$71.58 - $86.73 $9.84 Million - $11.9 Million	137,428 Added 13.01%	1,193,899 $93.3 Million
Q2 2022 Aug 02, 2022	SELL	$63.69 - $75.91 $12.4 Million - $14.8 Million	-194,949 Reduced 15.58%	1,056,471 $71.4 Million
Q1 2022 May 11, 2022	SELL	$50.61 - $68.05 $10.2 Million - $13.7 Million	-201,193 Reduced 13.85%	1,251,420 $82 Million
Q4 2021 Feb 08, 2022	BUY	$53.76 - $65.49 $9.22 Million - $11.2 Million	171,576 Added 13.39%	1,452,613 $88.2 Million
Q3 2021 Nov 09, 2021	BUY	$58.33 - $68.26 $1.53 Million - $1.79 Million	26,256 Added 2.09%	1,281,037 $81.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.8 - $67.8 $2.74 Million - $3.27 Million	48,204 Added 4.0%	1,254,781 $78.7 Million
Q1 2021 May 11, 2021	BUY	$49.54 - $60.97 $1.46 Million - $1.79 Million	29,417 Added 2.5%	1,206,577 $68.9 Million
Q4 2020 Feb 05, 2021	SELL	$28.97 - $50.3 $45,309 - $78,669	-1,564 Reduced 0.13%	1,177,160 $59.2 Million
Q3 2020 Nov 04, 2020	BUY	$24.1 - $31.75 $2.36 Million - $3.11 Million	97,920 Added 9.06%	1,178,724 $34.7 Million
Q2 2020 Aug 06, 2020	SELL	$15.53 - $31.39 $2.62 Million - $5.3 Million	-168,880 Reduced 13.51%	1,080,804 $27.2 Million
Q1 2020 May 06, 2020	BUY	$11.78 - $35.04 $696,292 - $2.07 Million	59,108 Added 4.96%	1,249,684 $22.9 Million
Q4 2019 Feb 07, 2020	BUY	$28.92 - $33.33 $7.29 Million - $8.41 Million	252,238 Added 26.88%	1,190,576 $39.6 Million
Q3 2019 Nov 08, 2019	BUY	$25.79 - $34.62 $8.44 Million - $11.3 Million	327,347 Added 53.58%	938,338 $29.2 Million
Q2 2019 Aug 06, 2019	BUY	$28.38 - $34.95 $2.33 Million - $2.86 Million	81,966 Added 15.49%	610,991 $0
Q1 2019 May 10, 2019	SELL	$25.4 - $31.22 $788,517 - $969,193	-31,044 Reduced 5.54%	529,025 $15.5 Million
Q4 2018 Feb 06, 2019	BUY	$24.75 - $44.75 $2.15 Million - $3.88 Million	86,677 Added 18.31%	560,069 $14.4 Million
Q3 2018 Nov 08, 2018	BUY	$34.53 - $44.94 $3.31 Million - $4.31 Million	95,946 Added 25.42%	473,392 $16.7 Million
Q2 2018 Aug 02, 2018	BUY	$35.58 - $43.98 $586,180 - $724,570	16,475 Added 4.56%	377,446 $15.4 Million
Q1 2018 Apr 20, 2018	SELL	$32.39 - $42.0 $16.1 Million - $20.9 Million	-498,389 Reduced 58.0%	360,971 $14.1 Million
Q4 2017 Jan 25, 2018	BUY	$27.79 - $47.61 $1.46 Million - $2.5 Million	52,473 Added 6.5%	859,360 $28 Million
Q3 2017 Nov 03, 2017	BUY	$44.84 - $52.93 $36.2 Million - $42.7 Million	806,887	806,887 $38.5 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 $4.72B
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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Jennison Associates LLC Acadia Healthcare Company, Inc. Transaction History