Profund Advisors LLC Acadia Healthcare Company, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$75.54 - $87.38 $49,478 - $57,233	655 Added 21.88%	3,649 $289,000
Q4 2023 Feb 14, 2024	BUY	$67.57 - $78.96 $202,304 - $236,406	2,994 New	2,994 $232,000
Q2 2023 Aug 10, 2023	SELL	$67.21 - $79.7 $23,120 - $27,416	-344 Reduced 10.81%	2,837 $225,000
Q1 2023 May 11, 2023	SELL	$68.35 - $86.0 $61,514 - $77,400	-900 Reduced 22.05%	3,181 $229,000
Q4 2022 Feb 02, 2023	SELL	$77.47 - $89.06 $8,056 - $9,262	-104 Reduced 2.49%	4,081 $335,000
Q3 2022 Nov 04, 2022	SELL	$71.58 - $86.73 $42,375 - $51,344	-592 Reduced 12.39%	4,185 $327,000
Q2 2022 Aug 01, 2022	SELL	$63.69 - $75.91 $94,388 - $112,498	-1,482 Reduced 23.68%	4,777 $323,000
Q1 2022 May 10, 2022	BUY	$50.61 - $68.05 $55,721 - $74,923	1,101 Added 21.35%	6,259 $410,000
Q4 2021 Feb 08, 2022	SELL	$53.76 - $65.49 $7,042 - $8,579	-131 Reduced 2.48%	5,158 $313,000
Q3 2021 Nov 12, 2021	SELL	$58.33 - $68.26 $44,564 - $52,150	-764 Reduced 12.62%	5,289 $337,000
Q2 2021 Aug 12, 2021	BUY	$56.8 - $67.8 $6,418 - $7,661	113 Added 1.9%	6,053 $381,000
Q1 2021 May 14, 2021	BUY	$49.54 - $60.97 $8,669 - $10,669	175 Added 3.04%	5,940 $339,000
Q4 2020 Feb 09, 2021	BUY	$28.97 - $50.3 $167,012 - $289,979	5,765 New	5,765 $290,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $81,317 - $241,881	-6,903 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$28.92 - $33.33 $11,076 - $12,765	-383 Reduced 5.26%	6,903 $229,000
Q3 2019 Nov 12, 2019	SELL	$25.79 - $34.62 $6,576 - $8,828	-255 Reduced 3.38%	7,286 $226,000
Q2 2019 Aug 13, 2019	SELL	$28.38 - $34.95 $52,417 - $64,552	-1,847 Reduced 19.67%	7,541 $264,000
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $238,455 - $293,093	9,388 New	9,388 $275,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $44.75 $242,203 - $437,923	-9,786 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.53 - $44.94 $33,114 - $43,097	959 Added 10.86%	9,786 $344,000
Q2 2018 Aug 13, 2018	SELL	$35.58 - $43.98 $27,538 - $34,040	-774 Reduced 8.06%	8,827 $361,000
Q1 2018 May 14, 2018	SELL	$32.39 - $42.0 $15,093 - $19,572	-466 Reduced 4.63%	9,601 $376,000
Q4 2017 Feb 14, 2018	SELL	$27.79 - $47.61 $25,650 - $43,944	-923 Reduced 8.4%	10,067 $328,000
Q3 2017 Nov 13, 2017	BUY	$44.84 - $52.93 $55,467 - $65,474	1,237 Added 12.68%	10,990 $525,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,753	9,753 $482,000

Others Institutions Holding ACHC

# of Institutions

347

Shares Held

96.2M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$517 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$364 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$271 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$164 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 $4.03B
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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