Royce & Associates LP Acadia Healthcare Company, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$53.76 - $65.49 $3.93 Million - $4.79 Million	-73,115 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$58.33 - $68.26 $3.56 Million - $4.17 Million	-61,085 Reduced 45.52%	73,115 $4.66 Million
Q2 2021 Aug 06, 2021	SELL	$56.8 - $67.8 $2.2 Million - $2.62 Million	-38,700 Reduced 22.38%	134,200 $8.42 Million
Q1 2021 May 10, 2021	SELL	$49.54 - $60.97 $594,480 - $731,640	-12,000 Reduced 6.49%	172,900 $9.88 Million
Q4 2020 Feb 08, 2021	SELL	$28.97 - $50.3 $1.98 Million - $3.45 Million	-68,500 Reduced 27.03%	184,900 $9.29 Million
Q3 2020 Nov 12, 2020	SELL	$24.1 - $31.75 $1.78 Million - $2.35 Million	-74,000 Reduced 22.6%	253,400 $7.47 Million
Q2 2020 Aug 07, 2020	SELL	$15.53 - $31.39 $1.37 Million - $2.77 Million	-88,107 Reduced 21.2%	327,400 $8.22 Million
Q1 2020 May 12, 2020	SELL	$11.78 - $35.04 $431,148 - $1.28 Million	-36,600 Reduced 8.1%	415,507 $7.63 Million
Q4 2019 Feb 06, 2020	BUY	$28.92 - $33.33 $231,360 - $266,640	8,000 Added 1.8%	452,107 $15 Million
Q3 2019 Nov 13, 2019	BUY	$25.79 - $34.62 $1.84 Million - $2.48 Million	71,500 Added 19.19%	444,107 $13.8 Million
Q2 2019 Aug 12, 2019	SELL	$28.38 - $34.95 $1.61 Million - $1.98 Million	-56,600 Reduced 13.19%	372,607 $13 Million
Q1 2019 May 09, 2019	SELL	$25.4 - $31.22 $609,600 - $749,280	-24,000 Reduced 5.3%	429,207 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$24.75 - $44.75 $1.14 Million - $2.06 Million	46,000 Added 11.3%	453,207 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.53 - $44.94 $3.8 Million - $4.95 Million	110,181 Added 37.09%	407,207 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$35.58 - $43.98 $124,530 - $153,930	3,500 Added 1.19%	297,026 $12.2 Million
Q1 2018 May 14, 2018	BUY	$32.39 - $42.0 $1.13 Million - $1.47 Million	35,000 Added 13.54%	293,526 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$27.79 - $47.61 $4.52 Million - $7.74 Million	162,500 Added 169.23%	258,526 $8.44 Million
Q3 2017 Nov 13, 2017	SELL	$44.84 - $52.93 $89,680 - $105,860	-2,000 Reduced 2.04%	96,026 $4.59 Million
Q2 2017 Aug 07, 2017	BUY	N/A	98,026	98,026 $4.84 Million

Others Institutions Holding ACHC

# of Institutions

344

Shares Held

97.2M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$526 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$401 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$370 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$276 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$167 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 $4.1B
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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