Ubs Asset Management Americas Inc Acadia Healthcare Company, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 257,062 shares of ACHC stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,062

Previous 263,174 2.32%

Holding current value

$10.1 Million

Previous $17.8 Million 8.29%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $81.93 $386,767 - $500,756	-6,112 Reduced 2.32%	257,062 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.87 - $76.39 $6.83 Million - $8.3 Million	108,672 Added 70.34%	263,174 $17.8 Million
Q1 2024 May 15, 2024	BUY	$75.54 - $87.38 $1.27 Million - $1.47 Million	16,828 Added 12.22%	154,502 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$67.57 - $78.96 $445,286 - $520,346	-6,590 Reduced 4.57%	137,674 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$68.34 - $79.51 $217,252 - $252,762	3,179 Added 2.25%	144,264 $10.1 Million
Q1 2023 May 15, 2023	SELL	$68.35 - $86.0 $816,372 - $1.03 Million	-11,944 Reduced 7.81%	141,085 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.47 - $89.06 $464,355 - $533,825	5,994 Added 4.08%	153,029 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $1.53 Million - $1.85 Million	-21,345 Reduced 12.68%	147,035 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.69 - $75.91 $1.05 Million - $1.25 Million	16,489 Added 10.86%	168,380 $11.4 Million
Q1 2022 May 16, 2022	BUY	$50.61 - $68.05 $535,048 - $719,424	10,572 Added 7.48%	151,891 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$53.76 - $65.49 $538,191 - $655,620	-10,011 Reduced 6.62%	141,319 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$58.33 - $68.26 $1.27 Million - $1.48 Million	21,744 Added 16.78%	151,330 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$56.8 - $67.8 $576,917 - $688,644	10,157 Added 8.5%	129,586 $8.13 Million
Q1 2021 May 14, 2021	SELL	$49.54 - $60.97 $702,378 - $864,432	-14,178 Reduced 10.61%	119,429 $6.82 Million
Q4 2020 Mar 01, 2021	BUY	$28.97 - $50.3 $665,759 - $1.16 Million	22,981 Added 20.77%	133,607 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$24.1 - $31.75 $16,026 - $21,113	665 Added 0.6%	110,626 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$15.53 - $31.39 $285,441 - $576,948	-18,380 Reduced 14.32%	109,961 $2.76 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.04 $254,353 - $756,583	21,592 Added 20.23%	128,341 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $168,777 - $194,513	5,836 Added 5.78%	106,749 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$25.79 - $34.62 $69,942 - $93,889	-2,712 Reduced 2.62%	100,913 $3.14 Million
Q2 2019 Aug 15, 2019	BUY	$28.38 - $34.95 $16,233 - $19,991	572 Added 0.56%	103,625 $0
Q1 2019 May 14, 2019	BUY	$25.4 - $31.22 $486,029 - $597,394	19,135 Added 22.8%	103,053 $0
Q4 2018 Feb 13, 2019	BUY	$24.75 - $44.75 $31,011 - $56,071	1,253 Added 1.52%	83,918 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$34.53 - $44.94 $19,992 - $26,020	579 Added 0.71%	82,665 $0
Q2 2018 Aug 14, 2018	BUY	$35.58 - $43.98 $287,272 - $355,094	8,074 Added 10.91%	82,086 $0
Q1 2018 May 14, 2018	BUY	$32.39 - $42.0 $315,316 - $408,870	9,735 Added 15.15%	74,012 $0
Q4 2017 Feb 09, 2018	SELL	$27.79 - $47.61 $6.84 Million - $11.7 Million	-246,188 Reduced 79.3%	64,277 $0
Q3 2017 Nov 13, 2017	BUY	$44.84 - $52.93 $13.9 Million - $16.4 Million	310,465	310,465 $0

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

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 $3.55B
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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Ubs Asset Management Americas Inc Acadia Healthcare Company, Inc. Transaction History