ROCK SPRINGS CAPITAL MANAGEMENT LP – Acadia Healthcare Company, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$66.06M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Increase | +12.14% | 91.5K shares | 15.10M | $78.18 | 845K |
| Q2 2022 | share | 0.00% | 0 shares | 1.58M | $67.63 | 753.5K | |
| Q1 2022 | share | Increase | +0.67% | 5K shares | 3.94M | $65.53 | 753.5K |
| Q4 2021 | share | Increase | +5.42% | 38.5K shares | 150K | $60.13 | 748.5K |
| Q3 2021 | share | Increase | +1.43% | 10K shares | 1.35M | $63.78 | 710K |
| Q2 2021 | share | 0.00% | 0 shares | 3.92M | $62.75 | 700K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.81M | $57.14 | 700K | |
| Q4 2020 | share | Decrease | -7.89% | -60K shares | 12.77M | $50.26 | 700K |
| Q3 2020 | share | Decrease | -15.56% | -140K shares | -203K | $29.48 | 760K |
| Q2 2020 | share | 0.00% | 0 shares | 6.09M | $25.12 | 900K | |
| Q1 2020 | share | Decrease | -7.69% | -75K shares | -15.87M | $18.35 | 900K |
| Q4 2019 | share | Decrease | -24.42% | -315K shares | -7.70M | $33.22 | 975K |
| Q3 2019 | share | Increase | +22.27% | 235K shares | 3.22M | $31.08 | 1.29M |
| Q2 2019 | share | Increase | +14.05% | 130K shares | 9.76M | $34.95 | 1.05M |
| Q1 2019 | share | Increase | +2.69% | 24.25K shares | 3.95M | $29.31 | 925K |
| Q4 2018 | share | Increase | +28.68% | 200.75K shares | -1.48M | $25.71 | 900.75K |
| Q3 2018 | share | Decrease | -44.16% | -553.5K shares | -26.64M | $35.2 | 700K |
| Q2 2018 | share | 0.00% | 0 shares | 2.16M | $40.91 | 1.25M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.21M | $39.18 | 1.25M | |
| Q4 2017 | share | Decrease | -3.95% | -51.5K shares | -21.42M | $32.63 | 1.25M |
| Q3 2017 | share | Decrease | -3.33% | -45K shares | -4.33M | $47.76 | 1.30M |
| Q2 2017 | share | Increase | +5.88% | 75K shares | 11.07M | $49.38 | 1.35M |
| Q1 2017 | share | Increase | +10.15% | 117.5K shares | 17.27M | $43.6 | 1.27M |
| Q4 2016 | share | Increase | +25.18% | 232.82K shares | -7.50M | $33.1 | 1.15M |
| Q3 2016 | share | Increase | +10.48% | 87.67K shares | -552K | $49.55 | 924.67K |
| Q2 2016 | share | Increase | +11.67% | 87.5K shares | 5.06M | $55.4 | 837K |
| Q1 2016 | share | Increase | +11.04% | 74.5K shares | -856K | $55.11 | 749.5K |