Palisade Capital Management LLC Acadia Healthcare Company, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 612,129 shares of ACHC stock, worth $23.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

612,129

Previous 650,539 5.9%

Holding current value

$23.6 Million

Previous $43.9 Million 11.66%

% of portfolio

1.21%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $81.93 $2.43 Million - $3.15 Million	-38,410 Reduced 5.9%	612,129 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $714,266 - $867,866	-11,361 Reduced 1.72%	650,539 $43.9 Million
Q1 2024 May 15, 2024	BUY	$75.54 - $87.38 $297,703 - $344,364	3,941 Added 0.6%	661,900 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$67.57 - $78.96 $3.4 Million - $3.97 Million	-50,308 Reduced 7.1%	657,959 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.34 - $79.51 $707,319 - $822,928	10,350 Added 1.48%	708,267 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$67.21 - $79.7 $2.24 Million - $2.66 Million	33,349 Added 5.02%	697,917 $55.6 Million
Q1 2023 May 08, 2023	BUY	$68.35 - $86.0 $902,903 - $1.14 Million	13,210 Added 2.03%	664,568 $48 Million
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $9.91 Million - $11.4 Million	-127,953 Reduced 16.42%	651,358 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $86.73 $114,671 - $138,941	1,602 Added 0.21%	779,311 $60.9 Million
Q2 2022 Aug 10, 2022	BUY	$63.69 - $75.91 $593,144 - $706,949	9,313 Added 1.21%	777,709 $52.6 Million
Q1 2022 May 09, 2022	SELL	$50.61 - $68.05 $2.24 Million - $3.02 Million	-44,320 Reduced 5.45%	768,396 $50.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.76 - $65.49 $303,206 - $369,363	5,640 Added 0.7%	812,716 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.33 - $68.26 $3.95 Million - $4.62 Million	67,649 Added 9.15%	807,076 $51.5 Million
Q2 2021 Aug 12, 2021	SELL	$56.8 - $67.8 $7.36 Million - $8.78 Million	-129,516 Reduced 14.91%	739,427 $46.4 Million
Q1 2021 May 12, 2021	BUY	$49.54 - $60.97 $178,195 - $219,309	3,597 Added 0.42%	868,943 $49.7 Million
Q4 2020 Feb 11, 2021	SELL	$28.97 - $50.3 $798,818 - $1.39 Million	-27,574 Reduced 3.09%	865,346 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.1 - $31.75 $876,276 - $1.15 Million	36,360 Added 4.24%	892,920 $26.3 Million
Q2 2020 Aug 06, 2020	BUY	$15.53 - $31.39 $66,173 - $133,752	4,261 Added 0.5%	856,560 $21.5 Million
Q1 2020 May 13, 2020	BUY	$11.78 - $35.04 $750,444 - $2.23 Million	63,705 Added 8.08%	852,299 $15.6 Million
Q4 2019 Feb 04, 2020	SELL	$28.92 - $33.33 $4,974 - $5,732	-172 Reduced 0.02%	788,594 $26.2 Million
Q3 2019 Nov 06, 2019	BUY	$25.79 - $34.62 $7.11 Million - $9.54 Million	275,528 Added 53.68%	788,766 $24.5 Million
Q2 2019 Aug 06, 2019	BUY	$28.38 - $34.95 $721,561 - $888,603	25,425 Added 5.21%	513,238 $17.9 Million
Q1 2019 May 13, 2019	BUY	$25.4 - $31.22 $616,432 - $757,678	24,269 Added 5.24%	487,813 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$24.75 - $44.75 $4.97 Million - $8.98 Million	-200,772 Reduced 30.22%	463,544 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.53 - $44.94 $3.4 Million - $4.43 Million	98,475 Added 17.4%	664,316 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$35.58 - $43.98 $5.71 Million - $7.05 Million	160,375 Added 39.55%	565,841 $23.1 Million
Q1 2018 May 09, 2018	BUY	$32.39 - $42.0 $2.14 Million - $2.77 Million	65,941 Added 19.42%	405,466 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.79 - $47.61 $6.53 Million - $11.2 Million	-235,099 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$44.84 - $52.93 $10.5 Million - $12.4 Million	235,099	235,099 $11.2 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.2M

Call Options Held

474K

Put Options Held

406K

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 $3.5B
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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Palisade Capital Management LLC Acadia Healthcare Company, Inc. Transaction History