New Square Capital LLC Acadia Healthcare Company, Inc. Transaction History

New Square Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$62.87 - $76.39 $2.98 Million - $3.62 Million	-47,323 Reduced 98.34%	800 $54,000
Q1 2024 May 08, 2024	BUY	$75.54 - $87.38 $13,219 - $15,291	175 Added 0.36%	48,123 $3.81 Million
Q4 2023 Feb 01, 2024	BUY	$67.57 - $78.96 $97,638 - $114,097	1,445 Added 3.11%	47,948 $3.73 Million
Q3 2023 Nov 03, 2023	BUY	$68.34 - $79.51 $297,825 - $346,504	4,358 Added 10.34%	46,503 $3.27 Million
Q2 2023 Aug 03, 2023	SELL	$67.21 - $79.7 $5,712 - $6,774	-85 Reduced 0.2%	42,145 $3.36 Million
Q1 2023 May 01, 2023	SELL	$68.35 - $86.0 $111,547 - $140,352	-1,632 Reduced 3.72%	42,230 $3.05 Million
Q4 2022 Feb 06, 2023	SELL	$77.47 - $89.06 $120,078 - $138,043	-1,550 Reduced 3.41%	43,862 $3.61 Million
Q3 2022 Oct 25, 2022	SELL	$71.58 - $86.73 $99,854 - $120,988	-1,395 Reduced 2.98%	45,412 $3.55 Million
Q2 2022 Jul 26, 2022	BUY	$63.69 - $75.91 $2.98 Million - $3.55 Million	46,807 New	46,807 $3.17 Million
Q4 2021 Jan 26, 2022	SELL	$53.76 - $65.49 $131,712 - $160,450	-2,450 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$58.33 - $68.26 $142,908 - $167,237	2,450 New	2,450 $156,000

346

96.8M

474K

406K

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $3.37B
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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