Silvercrest Asset Management Group LLC Acadia Healthcare Company, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $11.1 Million - $13.5 Million	-176,093 Reduced 50.0%	176,093 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.87 - $76.39 $10.9 Million - $13.3 Million	173,720 Added 97.34%	352,186 $23.8 Million
Q1 2024 May 15, 2024	BUY	$75.54 - $87.38 $18,885 - $21,845	250 Added 0.14%	178,466 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$67.57 - $78.96 $1.39 Million - $1.62 Million	-20,575 Reduced 10.35%	178,216 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.34 - $79.51 $2.7 Million - $3.14 Million	39,456 Added 24.76%	198,791 $14 Million
Q2 2023 Aug 14, 2023	BUY	$67.21 - $79.7 $676,468 - $802,180	10,065 Added 6.74%	159,335 $12.7 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $1.46 Million - $1.84 Million	21,415 Added 16.75%	149,270 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $10 Million - $11.5 Million	-129,676 Reduced 50.35%	127,855 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $1.33 Million - $1.61 Million	-18,585 Reduced 6.73%	257,531 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $267,752 - $319,125	-4,204 Reduced 1.5%	276,116 $18.7 Million
Q1 2022 May 16, 2022	SELL	$50.61 - $68.05 $164,684 - $221,434	-3,254 Reduced 1.15%	280,320 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.76 - $65.49 $118,702 - $144,601	-2,208 Reduced 0.77%	283,574 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $1.37 Million - $1.6 Million	-23,455 Reduced 7.58%	285,782 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $2.13 Million - $2.54 Million	-37,518 Reduced 10.82%	309,237 $19.4 Million
Q1 2021 May 17, 2021	SELL	$49.54 - $60.97 $748,797 - $921,561	-15,115 Reduced 4.18%	346,755 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $50.3 $1.7 Million - $2.96 Million	-58,777 Reduced 13.97%	361,870 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $31.75 $353,956 - $466,312	-14,687 Reduced 3.37%	420,647 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $234,378 - $473,737	-15,092 Reduced 3.35%	435,334 $10.9 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.04 $5.31 Million - $15.8 Million	450,426 New	450,426 $8.27 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account