A detailed history of Penn Capital Management Company, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,306,249 shares of ATEC stock, worth $15.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,306,249
Previous 1,349,095 3.18%
Holding current value
$15.6 Million
Previous $14.1 Million 48.4%
% of portfolio
0.74%
Previous 1.47%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.45 - $11.87 $233,510 - $508,582
-42,846 Reduced 3.18%
1,306,249 $7.28 Million
Q2 2024

Aug 13, 2024

BUY
$9.49 - $14.26 $137,310 - $206,327
14,469 Added 1.08%
1,349,095 $14.1 Million
Q1 2024

May 15, 2024

BUY
$12.8 - $16.78 $1.52 Million - $2 Million
119,032 Added 9.79%
1,334,626 $18.4 Million
Q4 2023

Feb 14, 2024

SELL
$8.89 - $15.36 $405,881 - $701,276
-45,656 Reduced 3.62%
1,215,594 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$12.4 - $18.8 $2.26 Million - $3.43 Million
182,583 Added 16.93%
1,261,250 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$14.32 - $18.03 $62,621 - $78,845
4,373 Added 0.41%
1,078,667 $19.4 Million
Q1 2023

May 15, 2023

BUY
$11.83 - $16.02 $12.7 Million - $17.2 Million
1,074,294 New
1,074,294 $16.8 Million
Q4 2022

Feb 13, 2023

BUY
$8.91 - $12.35 $63,537 - $88,067
7,131 Added 0.57%
1,251,241 $15.5 Million
Q3 2022

Dec 09, 2022

BUY
$6.57 - $9.74 $7.49 Million - $11.1 Million
1,139,776 Added 1092.43%
1,244,110 $10.9 Million
Q3 2022

Nov 14, 2022

SELL
$6.57 - $9.74 $10 Million - $14.9 Million
-1,528,700 Reduced 93.61%
104,334 $926,000
Q2 2022

Aug 15, 2022

BUY
$6.36 - $13.08 $2.81 Million - $5.78 Million
442,021 Added 37.11%
1,633,034 $10.7 Million
Q1 2022

May 17, 2022

BUY
$9.45 - $12.85 $1.39 Million - $1.89 Million
147,377 Added 14.12%
1,191,013 $13.3 Million
Q4 2021

Feb 17, 2022

SELL
$10.57 - $13.23 $154,522 - $193,409
-14,619 Reduced 1.38%
1,043,636 $12.6 Million
Q3 2021

Nov 15, 2021

BUY
$11.83 - $15.79 $3.75 Million - $5 Million
316,665 Added 42.7%
1,058,255 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$13.75 - $17.6 $2.65 Million - $3.39 Million
192,577 Added 35.08%
741,590 $11.4 Million
Q1 2021

May 13, 2021

SELL
$13.13 - $18.78 $1.2 Million - $1.72 Million
-91,466 Reduced 14.28%
549,013 $8.67 Million
Q4 2020

Feb 16, 2021

SELL
$6.37 - $14.52 $9.14 Million - $20.8 Million
-1,434,398 Reduced 69.13%
640,479 $9.3 Million
Q3 2020

Nov 16, 2020

SELL
$4.43 - $6.94 $3.46 Million - $5.43 Million
-781,847 Reduced 27.37%
2,074,877 $13.8 Million
Q2 2020

Aug 14, 2020

BUY
$3.05 - $5.59 $4.23 Million - $7.76 Million
1,388,108 Added 94.52%
2,856,724 $13.4 Million
Q1 2020

May 13, 2020

BUY
$2.26 - $7.47 $2.4 Million - $7.93 Million
1,061,539 Added 260.77%
1,468,616 $5.07 Million
Q4 2019

Feb 12, 2020

SELL
$4.77 - $7.65 $144,149 - $231,183
-30,220 Reduced 6.91%
407,077 $2.89 Million
Q3 2019

Nov 13, 2019

SELL
$4.27 - $6.22 $140,312 - $204,389
-32,860 Reduced 6.99%
437,297 $2.2 Million
Q2 2019

Aug 08, 2019

SELL
$2.6 - $4.77 $14,383 - $26,387
-5,532 Reduced 1.16%
470,157 $2.14 Million
Q1 2019

May 06, 2019

BUY
$1.19 - $2.92 $566,069 - $1.39 Million
475,689 New
475,689 $1.26 Million

Others Institutions Holding ATEC

About Alphatec Holdings, Inc.


  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $1.25B
  • 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
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