First Trust Advisors LP Acadia Healthcare Company, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,419 shares of ACHC stock, worth $468,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,419

Previous 3,017 245.34%

Holding current value

$468,855

Previous $203,000 225.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $81.93 $468,398 - $606,445	7,402 Added 245.34%	10,419 $660,000
Q2 2024 Aug 13, 2024	BUY	$62.87 - $76.39 $189,678 - $230,468	3,017 New	3,017 $203,000
Q4 2023 Feb 13, 2024	SELL	$67.57 - $78.96 $899,289 - $1.05 Million	-13,309 Reduced 5.32%	236,964 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$68.34 - $79.51 $518,222 - $602,924	-7,583 Reduced 2.94%	250,273 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.21 - $79.7 $3.87 Million - $4.59 Million	57,529 Added 28.72%	257,856 $20.5 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $13,669 - $17,200	200 Added 0.1%	200,327 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$77.47 - $89.06 $718,456 - $825,942	-9,274 Reduced 4.43%	200,127 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $7.39 Million - $8.95 Million	-103,180 Reduced 33.01%	209,401 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$63.69 - $75.91 $5.57 Million - $6.63 Million	87,377 Added 38.8%	312,581 $21.1 Million
Q1 2022 May 13, 2022	BUY	$50.61 - $68.05 $2.41 Million - $3.24 Million	47,572 Added 26.78%	225,204 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.76 - $65.49 $2.3 Million - $2.8 Million	42,765 Added 31.71%	177,632 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $11.2 Million - $13.1 Million	-191,899 Reduced 58.73%	134,867 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $1.1 Million - $1.32 Million	-19,440 Reduced 5.62%	326,766 $20.5 Million
Q1 2021 May 14, 2021	SELL	$49.54 - $60.97 $10.5 Million - $13 Million	-212,478 Reduced 38.03%	346,206 $19.8 Million
Q4 2020 Feb 02, 2021	SELL	$28.97 - $50.3 $2.07 Million - $3.59 Million	-71,421 Reduced 11.33%	558,684 $28.1 Million
Q3 2020 Nov 05, 2020	SELL	$24.1 - $31.75 $5.04 Million - $6.64 Million	-208,996 Reduced 24.91%	630,105 $18.6 Million
Q2 2020 Jul 22, 2020	BUY	$15.53 - $31.39 $13 Million - $26.3 Million	839,101 New	839,101 $21.1 Million
Q2 2019 Jul 30, 2019	SELL	$28.38 - $34.95 $42.6 Million - $52.5 Million	-1,501,316 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$25.4 - $31.22 $3.96 Million - $4.87 Million	156,081 Added 11.6%	1,501,316 $44 Million
Q4 2018 Feb 07, 2019	BUY	$24.75 - $44.75 $18.9 Million - $34.2 Million	764,858 Added 131.79%	1,345,235 $34.6 Million
Q3 2018 Oct 25, 2018	BUY	$34.53 - $44.94 $1.69 Million - $2.2 Million	48,922 Added 9.21%	580,377 $20.4 Million
Q2 2018 Aug 02, 2018	SELL	$35.58 - $43.98 $9.27 Million - $11.5 Million	-260,608 Reduced 32.9%	531,455 $21.7 Million
Q1 2018 Apr 23, 2018	BUY	$32.39 - $42.0 $25.7 Million - $33.3 Million	792,063 New	792,063 $31 Million

Others Institutions Holding ACHC

# of Institutions

336

Shares Held

97.1M

Call Options Held

474K

Put Options Held

358K

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 $4.09B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Acadia Healthcare Company, Inc. Transaction History