Winton Group LTD Acadia Healthcare Company, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$62.87 - $76.39 $901,807 - $1.1 Million	-14,344 Reduced 79.8%	3,630 $245,000
Q1 2024 May 14, 2024	BUY	$75.54 - $87.38 $1.36 Million - $1.57 Million	17,974 New	17,974 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$67.21 - $79.7 $1.06 Million - $1.25 Million	-15,736 Reduced 46.37%	18,201 $1.45 Million
Q1 2023 May 12, 2023	BUY	$68.35 - $86.0 $364,920 - $459,154	5,339 Added 18.67%	33,937 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$77.47 - $89.06 $1.43 Million - $1.65 Million	18,498 Added 183.15%	28,598 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$71.58 - $86.73 $299,204 - $362,531	4,180 Added 70.61%	10,100 $790,000
Q2 2022 Aug 10, 2022	SELL	$63.69 - $75.91 $94,643 - $112,802	-1,486 Reduced 20.06%	5,920 $400,000
Q1 2022 May 11, 2022	BUY	$50.61 - $68.05 $57,644 - $77,508	1,139 Added 18.17%	7,406 $485,000
Q4 2021 Feb 10, 2022	SELL	$53.76 - $65.49 $825,753 - $1.01 Million	-15,360 Reduced 71.02%	6,267 $380,000
Q3 2021 Oct 28, 2021	SELL	$58.33 - $68.26 $214,421 - $250,923	-3,676 Reduced 14.53%	21,627 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$56.8 - $67.8 $70,204 - $83,800	-1,236 Reduced 4.66%	25,303 $1.59 Million
Q1 2021 Jul 21, 2021	BUY	$49.54 - $60.97 $405,435 - $498,978	8,184 Added 44.59%	26,539 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$28.97 - $50.3 $183,524 - $318,650	6,335 Added 52.7%	18,355 $923,000
Q3 2020 Oct 30, 2020	BUY	$24.1 - $31.75 $289,682 - $381,635	12,020 New	12,020 $354,000
Q2 2020 Aug 05, 2020	SELL	$15.53 - $31.39 $658,394 - $1.33 Million	-42,395 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$11.78 - $35.04 $81,140 - $241,355	6,888 Added 19.4%	42,395 $778,000
Q4 2019 Feb 13, 2020	BUY	$28.92 - $33.33 $1.03 Million - $1.18 Million	35,507 New	35,507 $1.18 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$478 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
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
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$152 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 $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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