Cerity Partners LLC Alphatec Holdings, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 1,894,185 shares of ATEC stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,894,185

Previous 1,892,816 0.07%

Holding current value

$17.7 Million

Previous $19.8 Million 46.66%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.45 - $11.87 $7,461 - $16,250	1,369 Added 0.07%	1,894,185 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$9.49 - $14.26 $140,024 - $210,406	-14,755 Reduced 0.77%	1,892,816 $19.8 Million
Q1 2024 May 14, 2024	BUY	$12.8 - $16.78 $315,686 - $413,845	24,663 Added 1.31%	1,907,571 $26.3 Million
Q4 2023 Jan 26, 2024	BUY	$8.89 - $15.36 $16.7 Million - $28.9 Million	1,882,908 New	1,882,908 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $265,578 - $334,384	18,546 Added 0.99%	1,882,908 $33.9 Million
Q1 2023 May 11, 2023	BUY	$11.83 - $16.02 $1.18 Million - $1.6 Million	100,000 Added 5.67%	1,864,362 $29.1 Million
Q4 2022 Feb 15, 2023	BUY	$8.91 - $12.35 $1.51 Million - $2.09 Million	169,133 Added 10.6%	1,764,362 $21.8 Million
Q2 2022 Aug 10, 2022	BUY	$6.36 - $13.08 $65,005 - $133,690	10,221 Added 0.64%	1,595,229 $10.4 Million
Q3 2021 Oct 25, 2021	SELL	$11.83 - $15.79 $263,217 - $351,327	-22,250 Reduced 1.38%	1,585,008 $19.3 Million
Q2 2021 Aug 11, 2021	SELL	$13.75 - $17.6 $6.33 Million - $8.1 Million	-460,504 Reduced 22.27%	1,607,258 $24.6 Million
Q1 2021 Aug 11, 2021	BUY	$13.13 - $18.78 $292,142 - $417,855	22,250 Added 1.09%	2,067,762 $32.7 Million
Q1 2021 May 12, 2021	SELL	$13.13 - $18.78 $4.68 Million - $6.69 Million	-356,299 Reduced 14.83%	2,045,512 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$6.37 - $14.52 $103,512 - $235,950	-16,250 Reduced 0.67%	2,401,811 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $55,162 - $101,100	18,086 Added 0.75%	2,418,061 $11.4 Million
Q1 2020 May 14, 2020	BUY	$2.26 - $7.47 $175,149 - $578,925	77,500 Added 3.34%	2,399,975 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$2.6 - $4.77 $53,279 - $97,746	20,492 Added 0.89%	2,322,475 $10.5 Million
Q1 2019 May 14, 2019	BUY	$1.19 - $2.92 $2.13 Million - $5.23 Million	1,791,023 Added 350.52%	2,301,983 $6.1 Million
Q2 2018 Aug 15, 2018	BUY	$2.82 - $4.07 $895,240 - $1.29 Million	317,461 Added 164.06%	510,960 $1.52 Million
Q1 2018 May 15, 2018	SELL	$2.67 - $3.53 $516,642 - $683,051	-193,499 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.37 - $4.15 $458,592 - $803,020	193,499	193,499 $515,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $979M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

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Cerity Partners LLC Alphatec Holdings, Inc. Transaction History