Putnam Investments LLC Acadia Healthcare Company, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$68.35 - $86.0 $2.75 Million - $3.46 Million	-40,208 Reduced 76.44%	12,396 $895,000
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $247,981 - $285,081	-3,201 Reduced 5.74%	52,604 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $715,871 - $867,386	-10,001 Reduced 15.2%	55,805 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $63,690 - $75,910	-1,000 Reduced 1.5%	65,806 $4.45 Million
Q1 2022 May 16, 2022	SELL	$50.61 - $68.05 $788,807 - $1.06 Million	-15,586 Reduced 18.92%	66,806 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$53.76 - $65.49 $1.04 Million - $1.27 Million	19,400 Added 30.8%	82,392 $5 Million
Q3 2021 Nov 15, 2021	BUY	$58.33 - $68.26 $273,917 - $320,548	4,696 Added 8.06%	62,992 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$56.8 - $67.8 $329,440 - $393,240	5,800 Added 11.05%	58,296 $3.66 Million
Q1 2021 May 17, 2021	SELL	$49.54 - $60.97 $406,228 - $499,954	-8,200 Reduced 13.51%	52,496 $3 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $41,629 - $72,281	-1,437 Reduced 2.31%	60,696 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $31.75 $327,760 - $431,800	13,600 Added 28.02%	62,133 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $515,596 - $1.04 Million	-33,200 Reduced 40.62%	48,533 $1.22 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $133,114 - $395,952	-11,300 Reduced 12.15%	81,733 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $607,320 - $699,930	21,000 Added 29.15%	93,033 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.79 - $34.62 $165,056 - $221,567	6,400 Added 9.75%	72,033 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$28.38 - $34.95 $306,504 - $377,460	10,800 Added 19.7%	65,633 $2.29 Million
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $172,720 - $212,296	6,800 Added 14.16%	54,833 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $44.75 $459,038 - $829,978	-18,547 Reduced 27.86%	48,033 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$34.53 - $44.94 $4.31 Million - $5.61 Million	-124,920 Reduced 65.23%	66,580 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$35.58 - $43.98 $1.94 Million - $2.4 Million	54,500 Added 39.78%	191,500 $7.83 Million
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $4.44 Million - $5.75 Million	137,000 New	137,000 $5.37 Million

Others Institutions Holding ACHC

# of Institutions

347

Shares Held

94.3M

Call Options Held

2.22M

Put Options Held

284K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$482 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$365 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$337 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$251 Million
0.15% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.63M
Shares

$149 Million
0.38% 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 $3.73B
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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