Metropolitan Life Insurance CO Acadia Healthcare Company, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$50.61 - $68.05 $812,847 - $1.09 Million	-16,061 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$53.76 - $65.49 $863,439 - $1.05 Million	16,061 New	16,061 $974,000
Q4 2021 Mar 30, 2023	BUY	$53.76 - $65.49 $77,468 - $94,371	1,441 Added 9.86%	16,061 $974,000
Q4 2021 Feb 15, 2022	BUY	$53.76 - $65.49 $77,468 - $94,371	1,441 Added 9.86%	16,061 $975,000
Q3 2021 Jun 21, 2023	BUY	$58.33 - $68.26 $955,328 - $1.12 Million	16,378 New	16,378 $1.04 Million
Q3 2021 Mar 30, 2023	SELL	$58.33 - $68.26 $134,742 - $157,680	-2,310 Reduced 13.64%	14,620 $932,000
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $134,742 - $157,680	-2,310 Reduced 13.64%	14,620 $932,000
Q2 2021 Jun 21, 2023	BUY	$56.8 - $67.8 $961,624 - $1.15 Million	16,930 New	16,930 $1.06 Million
Q2 2021 Mar 30, 2023	BUY	$56.8 - $67.8 $107,636 - $128,481	1,895 Added 12.6%	16,930 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$56.8 - $67.8 $960,772 - $1.15 Million	16,915 Added 112766.67%	16,930 $1.06 Million
Q1 2021 Jun 26, 2023	BUY	$49.54 - $60.97 $832,965 - $1.03 Million	16,814 New	16,814 $961 Million
Q1 2021 Mar 30, 2023	SELL	$49.54 - $60.97 $44,586 - $54,873	-900 Reduced 5.65%	15,035 $859,000
Q1 2021 May 14, 2021	SELL	$49.54 - $60.97 $788,676 - $970,642	-15,920 Reduced 99.91%	15 $859,000
Q4 2020 Jun 22, 2023	BUY	$28.97 - $50.3 $461,636 - $801,530	15,935 New	15,935 $800,000
Q4 2020 Mar 30, 2023	SELL	$28.97 - $50.3 $12,225 - $21,226	-422 Reduced 2.58%	15,935 $800,000
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $12,225 - $21,226	-422 Reduced 2.58%	15,935 $801,000
Q3 2020 Jun 26, 2023	BUY	$24.1 - $31.75 $394,203 - $519,334	16,357 New	16,357 $482,000
Q3 2020 Mar 30, 2023	SELL	$24.1 - $31.75 $20,822 - $27,432	-864 Reduced 5.02%	16,357 $482,000
Q3 2020 Nov 13, 2020	SELL	$24.1 - $31.75 $20,822 - $27,432	-864 Reduced 5.02%	16,357 $482,000
Q2 2020 Jun 26, 2023	BUY	$15.53 - $31.39 $267,442 - $540,567	17,221 New	17,221 $432,000
Q2 2020 Mar 30, 2023	SELL	$15.53 - $31.39 $98,196 - $198,478	-6,323 Reduced 26.86%	17,221 $432,000
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $98,196 - $198,478	-6,323 Reduced 26.86%	17,221 $433,000
Q1 2020 Jul 12, 2023	BUY	$11.78 - $35.04 $277,348 - $824,981	23,544 New	23,544 $432,000
Q1 2020 Mar 30, 2023	SELL	$11.78 - $35.04 $15,090 - $44,886	-1,281 Reduced 5.16%	23,544 $432,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $15,090 - $44,886	-1,281 Reduced 5.16%	23,544 $432,000
Q4 2019 Jul 12, 2023	BUY	$28.92 - $33.33 $717,939 - $827,417	24,825 New	24,825 $824,000
Q4 2019 Mar 30, 2023	BUY	$28.92 - $33.33 $4,713 - $5,432	163 Added 0.66%	24,825 $824,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $4,713 - $5,432	163 Added 0.66%	24,825 $825,000
Q3 2019 Jul 12, 2023	BUY	$25.79 - $34.62 $636,032 - $853,798	24,662 New	24,662 $766,000
Q3 2019 Mar 30, 2023	SELL	$25.79 - $34.62 $16,608 - $22,295	-644 Reduced 2.54%	24,662 $766,000
Q3 2019 Nov 14, 2019	SELL	$25.79 - $34.62 $16,608 - $22,295	-644 Reduced 2.54%	24,662 $766,000
Q2 2019 Jul 12, 2023	BUY	$28.38 - $34.95 $718,184 - $884,444	25,306 New	25,306 $884,000
Q2 2019 Mar 30, 2023	BUY	$28.38 - $34.95 $1,986 - $2,446	70 Added 0.28%	25,306 $884,000
Q2 2019 Aug 14, 2019	BUY	$28.38 - $34.95 $1,986 - $2,446	70 Added 0.28%	25,306 $884,000
Q1 2019 Jul 13, 2023	BUY	$25.4 - $31.22 $640,994 - $787,867	25,236 New	25,236 $739,000
Q1 2019 Mar 30, 2023	BUY	$25.4 - $31.22 $640,994 - $787,867	25,236 New	25,236 $739,000
Q1 2019 May 16, 2019	SELL	$25.4 - $31.22 $3.24 Million - $3.98 Million	-127,622 Reduced 83.49%	25,236 $739,000
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $3.24 Million - $3.98 Million	127,635 Added 506.03%	152,858 $12.7 Million
Q4 2018 Jul 13, 2023	BUY	$24.75 - $44.75 $624,269 - $1.13 Million	25,223 New	25,223 $648,000
Q4 2018 Feb 14, 2019	BUY	$24.75 - $44.75 $1,806 - $3,266	73 Added 0.29%	25,223 $648,000
Q3 2018 Jul 13, 2023	BUY	$34.53 - $44.94 $868,429 - $1.13 Million	25,150 New	25,150 $885 Million
Q3 2018 Nov 14, 2018	BUY	$34.53 - $44.94 $47,167 - $61,388	1,366 Added 5.74%	25,150 $885,000
Q2 2018 Aug 15, 2018	BUY	$35.58 - $43.98 $9,748 - $12,050	274 Added 1.17%	23,784 $0
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $6,575 - $8,526	203 Added 0.87%	23,510 $0
Q4 2017 Feb 15, 2018	SELL	$27.79 - $47.61 $1.49 Million - $2.54 Million	-53,443 Reduced 69.63%	23,307 $761,000
Q3 2017 Nov 14, 2017	BUY	$44.84 - $52.93 $214,066 - $252,687	4,774 Added 6.63%	76,750 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,976	71,976 $3.55 Million

Others Institutions Holding ACHC

# of Institutions

347

Shares Held

96.3M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$524 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$399 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$369 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$275 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$166 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 $4.08B
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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