Norges Bank Acadia Healthcare Company, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$11.78 - $35.04 $7.2 Million - $21.4 Million	-611,475 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.92 - $33.33 $17.7 Million - $20.4 Million	611,475 New	611,475 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$28.92 - $33.33 $31.4 Million - $36.2 Million	-1,086,312 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.79 - $34.62 $28 Million - $37.6 Million	1,086,312 New	1,086,312 $33.8 Million
Q3 2019 Nov 08, 2019	SELL	$25.79 - $34.62 $25.9 Million - $34.7 Million	-1,002,365 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.38 - $34.95 $28.4 Million - $35 Million	1,002,365 New	1,002,365 $35 Million
Q2 2019 Aug 09, 2019	SELL	$28.38 - $34.95 $28.4 Million - $35 Million	-1,002,365 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$25.4 - $31.22 $902,614 - $1.11 Million	35,536 Added 3.68%	1,002,365 $29.4 Million
Q4 2018 Mar 04, 2019	BUY	$24.75 - $44.75 $23.9 Million - $43.3 Million	966,829 New	966,829 $24.9 Million
Q4 2018 Feb 08, 2019	SELL	$24.75 - $44.75 $21.2 Million - $38.3 Million	-855,098 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.53 - $44.94 $29.5 Million - $38.4 Million	855,098 New	855,098 $30.1 Million
Q3 2018 Nov 09, 2018	SELL	$34.53 - $44.94 $27.5 Million - $35.8 Million	-796,624 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.58 - $43.98 $28.3 Million - $35 Million	796,624 New	796,624 $32.6 Million
Q2 2018 Jul 23, 2018	SELL	$35.58 - $43.98 $21.3 Million - $26.3 Million	-598,108 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.39 - $42.0 $19.4 Million - $25.1 Million	598,108 New	598,108 $23.4 Million
Q1 2018 May 09, 2018	SELL	$32.39 - $42.0 $11.3 Million - $14.6 Million	-348,711 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.79 - $47.61 $9.69 Million - $16.6 Million	348,711 New	348,711 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$27.79 - $47.61 $7.23 Million - $12.4 Million	-260,266 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.84 - $52.93 $11.7 Million - $13.8 Million	260,266 New	260,266 $12.4 Million
Q3 2017 Nov 07, 2017	SELL	$44.84 - $52.93 $12.4 Million - $14.6 Million	-276,650 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	9,220 Added 3.45%	276,650 $13.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-168,499 Reduced 38.65%	267,430 $11.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	435,929	435,929 $0

Others Institutions Holding ACHC

# of Institutions

345

Shares Held

96.3M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$519 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$365 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$272 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$165 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 $4.04B
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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