Invesco Ltd. Alphatec Holdings, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 44,378 shares of ATEC stock, worth $476,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,378

Previous 45,380 2.21%

Holding current value

$476,619

Previous $252,000 61.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.98 - $10.48 $4,989 - $10,500	-1,002 Reduced 2.21%	44,378 $407,000
Q3 2024 Nov 12, 2024	BUY	$5.45 - $11.87 $15,276 - $33,271	2,803 Added 6.58%	45,380 $252,000
Q2 2024 Aug 13, 2024	BUY	$9.49 - $14.26 $13,105 - $19,693	1,381 Added 3.35%	42,577 $444,000
Q1 2024 May 14, 2024	SELL	$12.8 - $16.78 $1.52 Million - $1.99 Million	-118,567 Reduced 74.21%	41,196 $568,000
Q4 2023 Feb 12, 2024	BUY	$8.89 - $15.36 $937,246 - $1.62 Million	105,427 Added 194.03%	159,763 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$12.4 - $18.8 $3.61 Million - $5.47 Million	-290,832 Reduced 84.26%	54,336 $704,000
Q2 2023 Aug 11, 2023	SELL	$14.32 - $18.03 $306,118 - $385,427	-21,377 Reduced 5.83%	345,168 $6.21 Million
Q1 2023 May 12, 2023	BUY	$11.83 - $16.02 $3.96 Million - $5.36 Million	334,701 Added 1051.06%	366,545 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.91 - $12.35 $2,040 - $2,828	-229 Reduced 0.71%	31,844 $393,000
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $22,981 - $34,070	3,498 Added 12.24%	32,073 $280,000
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $2,842 - $5,846	-447 Reduced 1.54%	28,575 $188,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $6,180 - $8,403	-654 Reduced 2.2%	29,022 $334,000
Q4 2021 Feb 14, 2022	SELL	$10.57 - $13.23 $84,729 - $106,051	-8,016 Reduced 21.27%	29,676 $339,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $94,663 - $126,351	8,002 Added 26.95%	37,692 $460,000
Q2 2021 Aug 17, 2021	SELL	$13.75 - $17.6 $5.94 Million - $7.6 Million	-431,793 Reduced 93.57%	29,690 $455,000
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $142,105 - $203,255	-10,823 Reduced 2.29%	461,483 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $3.01 Million - $6.86 Million	472,306 New	472,306 $6.86 Million
Q1 2020 May 15, 2020	SELL	$2.26 - $7.47 $575,325 - $1.9 Million	-254,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $1.21 Million - $1.95 Million	254,569 New	254,569 $1.81 Million

Others Institutions Holding ATEC

# of Institutions

250

Shares Held

87.5M

Call Options Held

Put Options Held

394K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.12B
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...

More about ATEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account