PENN CAPITAL MANAGEMENT COMPANY, LLC – Acadia Healthcare Company, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.01M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+15.60%
quarter
Acadia Healthcare Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.45% | -157.14K shares | -10.47M | $78.18 | 12.83K |
| Q2 2022 | share | Increase | +23.45% | 32.28K shares | 3.04M | $67.63 | 169.97K |
| Q1 2022 | share | Decrease | -5.28% | -7.67K shares | -771K | $65.53 | 137.69K |
| Q4 2021 | share | Increase | +0.49% | 707 shares | -8K | $60.13 | 145.36K |
| Q3 2021 | share | Increase | +12.55% | 16.12K shares | 1.16M | $63.78 | 144.65K |
| Q2 2021 | share | Decrease | -0.39% | -499 shares | 692K | $62.75 | 128.52K |
| Q1 2021 | share | Decrease | -18.61% | -29.51K shares | -595K | $57.14 | 129.02K |
| Q4 2020 | share | Increase | 0.00% | 158.54K shares | 7.96M | $50.26 | 158.54K |
| Q1 2018 | share | Decrease | -100.00% | -352.38K shares | -11.59M | $39.18 | 0 |
| Q4 2017 | share | Decrease | -8.33% | -32.00K shares | -6.46M | $32.63 | 352.38K |
| Q3 2017 | share | Increase | +21.64% | 68.39K shares | 2.45M | $47.76 | 384.39K |
| Q2 2017 | share | Increase | +9.61% | 27.70K shares | -1.52M | $49.38 | 316.00K |
| Q1 2017 | share | Increase | +41.12% | 83.99K shares | 7.92M | $43.6 | 288.29K |
| Q4 2016 | share | Increase | +99.18% | 101.72K shares | 4.07M | $33.1 | 204.29K |
| Q3 2016 | share | Decrease | -19.70% | -25.16K shares | -2.07M | $49.55 | 102.57K |
| Q2 2016 | share | Increase | 0.00% | 127.73K shares | 7.20M | $55.4 | 127.73K |