Royce & Associates LP Alphatec Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,212,286 shares of ATEC stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,212,286

Previous 1,046,332 15.86%

Holding current value

$12 Million

Previous $10.9 Million 38.25%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.45 - $11.87 $904,449 - $1.97 Million	165,954 Added 15.86%	1,212,286 $6.75 Million
Q2 2024 Aug 13, 2024	BUY	$9.49 - $14.26 $3.21 Million - $4.83 Million	338,529 Added 47.83%	1,046,332 $10.9 Million
Q1 2024 May 13, 2024	BUY	$12.8 - $16.78 $2.35 Million - $3.09 Million	183,981 Added 35.12%	707,803 $9.76 Million
Q4 2023 Feb 12, 2024	BUY	$8.89 - $15.36 $2.34 Million - $4.04 Million	262,822 Added 100.7%	523,822 $7.91 Million
Q3 2023 Nov 09, 2023	SELL	$12.4 - $18.8 $1.05 Million - $1.6 Million	-85,000 Reduced 24.57%	261,000 $3.39 Million
Q1 2023 May 04, 2023	SELL	$11.83 - $16.02 $118,300 - $160,200	-10,000 Reduced 2.81%	346,000 $5.4 Million
Q4 2022 May 23, 2023	BUY	$8.91 - $12.35 $89,100 - $123,500	10,000 Added 2.89%	356,000 $4.4 Million
Q3 2022 Nov 03, 2022	BUY	$6.57 - $9.74 $505,890 - $749,980	77,000 Added 27.6%	356,000 $3.11 Million
Q2 2022 Aug 04, 2022	BUY	$6.36 - $13.08 $159,000 - $327,000	25,000 Added 9.84%	279,000 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$10.57 - $13.23 $3.63 Million - $4.54 Million	-343,176 Reduced 57.47%	254,000 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$11.83 - $15.79 $1.54 Million - $2.06 Million	-130,554 Reduced 17.94%	597,176 $7.28 Million
Q2 2021 Aug 06, 2021	SELL	$13.75 - $17.6 $1.82 Million - $2.33 Million	-132,106 Reduced 15.36%	727,730 $11.1 Million
Q1 2021 May 10, 2021	SELL	$13.13 - $18.78 $722,150 - $1.03 Million	-55,000 Reduced 6.01%	859,836 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$6.37 - $14.52 $280,280 - $638,880	-44,000 Reduced 4.59%	914,836 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$4.43 - $6.94 $44,300 - $69,400	10,000 Added 1.05%	958,836 $6.37 Million
Q2 2020 Aug 07, 2020	BUY	$3.05 - $5.59 $213,500 - $391,300	70,000 Added 7.97%	948,836 $4.46 Million
Q1 2020 May 12, 2020	BUY	$2.26 - $7.47 $22,599 - $74,700	10,000 Added 1.15%	878,836 $3.03 Million
Q4 2019 Feb 06, 2020	BUY	$4.77 - $7.65 $373,882 - $599,622	78,382 Added 9.92%	868,836 $6.16 Million
Q3 2019 Nov 13, 2019	BUY	$4.27 - $6.22 $1.76 Million - $2.56 Million	411,654 Added 108.67%	790,454 $3.97 Million
Q2 2019 Aug 12, 2019	BUY	$2.6 - $4.77 $230,880 - $423,575	88,800 Added 30.62%	378,800 $1.72 Million
Q1 2019 May 09, 2019	BUY	$1.19 - $2.92 $303,450 - $744,600	255,000 Added 728.57%	290,000 $768,000
Q4 2018 Feb 11, 2019	BUY	$2.17 - $3.28 $42,167 - $63,736	19,432 Added 124.82%	35,000 $80,000
Q3 2018 Nov 13, 2018	BUY	$2.69 - $3.89 $41,877 - $60,559	15,568 New	15,568 $52,000

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 $1.04B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Alphatec Holdings, Inc. Transaction History