Xponance, Inc. Acadia Healthcare Company, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 9,940 shares of ACHC stock, worth $441,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,940

Previous 9,864 0.77%

Holding current value

$441,037

Previous $666,000 5.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $81.93 $4,809 - $6,226	76 Added 0.77%	9,940 $630,000
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $61,926 - $75,244	-985 Reduced 9.08%	9,864 $666,000
Q1 2024 May 13, 2024	SELL	$75.54 - $87.38 $4,834 - $5,592	-64 Reduced 0.59%	10,849 $859,000
Q4 2023 Jan 31, 2024	SELL	$67.57 - $78.96 $810 - $947	-12 Reduced 0.11%	10,913 $848,000
Q3 2023 Oct 23, 2023	SELL	$68.34 - $79.51 $13,804 - $16,061	-202 Reduced 1.82%	10,925 $768,000
Q2 2023 Jul 13, 2023	SELL	$67.21 - $79.7 $58,271 - $69,099	-867 Reduced 7.23%	11,127 $886,000
Q1 2023 Apr 17, 2023	BUY	$68.35 - $86.0 $6,356 - $7,998	93 Added 0.78%	11,994 $866,000
Q4 2022 Jan 23, 2023	BUY	$77.47 - $89.06 $94,435 - $108,564	1,219 Added 11.41%	11,901 $0
Q3 2022 Oct 24, 2022	SELL	$71.58 - $86.73 $1,002 - $1,214	-14 Reduced 0.13%	10,682 $835,000
Q2 2022 Aug 02, 2022	BUY	$63.69 - $75.91 $52,862 - $63,005	830 Added 8.41%	10,696 $723,000
Q1 2022 Apr 20, 2022	SELL	$50.61 - $68.05 $2,378 - $3,198	-47 Reduced 0.47%	9,866 $647,000
Q4 2021 Jan 31, 2022	SELL	$53.76 - $65.49 $6,236 - $7,596	-116 Reduced 1.16%	9,913 $602,000
Q3 2021 Nov 05, 2021	SELL	$58.33 - $68.26 $25,140 - $29,420	-431 Reduced 4.12%	10,029 $640,000
Q2 2021 Aug 12, 2021	BUY	$56.8 - $67.8 $59,867 - $71,461	1,054 Added 11.21%	10,460 $656,000
Q1 2021 May 10, 2021	BUY	$49.54 - $60.97 $544 - $670	11 Added 0.12%	9,406 $537,000
Q4 2020 Feb 11, 2021	BUY	$28.97 - $50.3 $1,738 - $3,018	60 Added 0.64%	9,395 $472,000
Q3 2020 Oct 26, 2020	BUY	$24.1 - $31.75 $31,980 - $42,132	1,327 Added 16.57%	9,335 $275,000
Q2 2020 Aug 14, 2020	BUY	$15.53 - $31.39 $124,364 - $251,371	8,008 New	8,008 $201,000

Others Institutions Holding ACHC

# of Institutions

345

Shares Held

96.4M

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 $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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account