Envestnet Asset Management Inc Alphatec Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 417,247 shares of ATEC stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,247

Previous 404,866 3.06%

Holding current value

$4.2 Million

Previous $4.23 Million 45.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.45 - $11.87 $67,476 - $146,962	12,381 Added 3.06%	417,247 $2.32 Million
Q2 2024 Aug 08, 2024	BUY	$9.49 - $14.26 $209,226 - $314,390	22,047 Added 5.76%	404,866 $4.23 Million
Q1 2024 May 13, 2024	BUY	$12.8 - $16.78 $305,920 - $401,042	23,900 Added 6.66%	382,819 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$8.89 - $15.36 $315,203 - $544,604	-35,456 Reduced 8.99%	358,919 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$12.4 - $18.8 $10,031 - $15,209	-809 Reduced 0.2%	394,375 $5.12 Million
Q2 2023 Aug 04, 2023	BUY	$14.32 - $18.03 $236,308 - $297,531	16,502 Added 4.36%	395,184 $7.11 Million
Q1 2023 May 11, 2023	BUY	$11.83 - $16.02 $44,386 - $60,107	3,752 Added 1.0%	378,682 $5.91 Million
Q4 2022 Feb 07, 2023	BUY	$8.91 - $12.35 $2,530 - $3,507	284 Added 0.08%	374,930 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$6.57 - $9.74 $1,583 - $2,347	241 Added 0.06%	374,646 $3.27 Million
Q2 2022 Aug 03, 2022	BUY	$6.36 - $13.08 $5,367 - $11,039	844 Added 0.23%	374,405 $2.45 Million
Q1 2022 May 04, 2022	SELL	$9.45 - $12.85 $11,595 - $15,766	-1,227 Reduced 0.33%	373,561 $4.3 Million
Q4 2021 Feb 04, 2022	BUY	$10.57 - $13.23 $3.69 Million - $4.62 Million	348,834 Added 1344.05%	374,788 $4.28 Million
Q3 2021 Oct 07, 2021	BUY	$11.83 - $15.79 $23,707 - $31,643	2,004 Added 8.37%	25,954 $316,000
Q2 2021 Aug 04, 2021	SELL	$13.75 - $17.6 $12,828 - $16,420	-933 Reduced 3.75%	23,950 $367,000
Q1 2020 Apr 23, 2020	BUY	$2.26 - $7.47 $30,622 - $101,218	13,550 Added 119.56%	24,883 $86,000
Q3 2019 Oct 17, 2019	BUY	$4.27 - $6.22 $48,391 - $70,491	11,333 New	11,333 $57,000

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 $1.05B
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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Envestnet Asset Management Inc Alphatec Holdings, Inc. Transaction History