Brinker Capital Investments, LLC Acadia Healthcare Company, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.6 - $29.93 $264,318 - $384,031	12,831 Added 68.81%	31,479 $714,000
Q1 2025 Jul 31, 2025	BUY	$28.17 - $45.41 $119,497 - $192,629	4,242 Added 29.45%	18,648 $565,000
Q4 2024 Jul 31, 2025	SELL	$37.09 - $62.41 $139,458 - $234,661	-3,760 Reduced 20.7%	14,406 $571,000
Q3 2024 Jul 31, 2025	BUY	$63.28 - $81.93 $127,382 - $164,925	2,013 Added 12.46%	18,166 $1.15 Million
Q2 2024 Jul 31, 2025	SELL	$62.87 - $76.39 $124,922 - $151,786	-1,987 Reduced 10.95%	16,153 $1.09 Million

Q1 2024 Jul 31, 2025	SELL	$75.54 - $87.38 $77,730 - $89,914	-1,029 Reduced 5.37%	18,140 $1.44 Million
Q4 2023 Jul 31, 2025	SELL	$67.57 - $78.96 $114,193 - $133,442	-1,690 Reduced 8.1%	19,169 $1.49 Million
Q3 2023 Jul 31, 2025	SELL	$68.34 - $79.51 $58,567 - $68,140	-857 Reduced 3.95%	20,859 $1.47 Million
Q2 2023 Jul 31, 2025	SELL	$67.21 - $79.7 $119,499 - $141,706	-1,778 Reduced 7.57%	21,716 $1.73 Million
Q1 2023 Jul 31, 2025	SELL	$68.35 - $86.0 $82,430 - $103,716	-1,206 Reduced 4.88%	23,494 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$77.47 - $89.06 $135,959 - $156,300	-1,755 Reduced 6.63%	24,700 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$71.58 - $86.73 $20,901 - $25,325	-292 Reduced 1.09%	26,455 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$63.69 - $75.91 $524,614 - $625,270	-8,237 Reduced 23.55%	26,747 $1.81 Million
Q1 2022 May 16, 2022	SELL	$50.61 - $68.05 $471,634 - $634,157	-9,319 Reduced 21.03%	34,984 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$53.76 - $65.49 $214,502 - $261,305	-3,990 Reduced 8.26%	44,303 $2.69 Million
Q2 2021 Aug 03, 2021	BUY	$56.8 - $67.8 $2.74 Million - $3.27 Million	48,293 New	48,293 $3.03 Million
Q1 2021 May 12, 2021	SELL	$49.54 - $60.97 $3.86 Million - $4.75 Million	-77,868 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.97 - $50.3 $1.48 Million - $2.56 Million	50,949 Added 189.27%	77,868 $3.91 Million
Q3 2020 Dec 03, 2020	BUY	$24.1 - $31.75 $648,747 - $854,678	26,919 New	26,919 $794,000

Others Institutions Holding ACHC

# of Institutions

307

Shares Held

106M

Call Options Held

467K

Put Options Held

340K

Wellington Management Group LLP Boston, MA

9.42M
Shares

$151 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.42M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$132 Million
0.01% of portfolio
Khrom Capital Management LLC Miami Beach, FL

5.04M
Shares

$80.7 Million
13.22% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

4.38M
Shares

$70.2 Million
9.5% 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 $1.46B
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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