Royce & Associates LP Alphatec Holdings, Inc. Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

A detailed history of Royce & Associates LP transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 640,175 shares of ATEC stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
640,175
Previous 1,147,979 44.23%
Holding current value
$10.6 Million
Previous $11.6 Million 38.96%
% of portfolio
0.08%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$9.43 - $13.03 $4.79 Million - $6.62 Million
-507,804 Reduced 44.23%
640,175 $7.11 Million
Q1 2025

May 06, 2025
BUY
$9.06 - $12.53 $1.3 Million - $1.8 Million
143,478 Added 14.28%
1,147,979 $11.6 Million
Q4 2024

Feb 10, 2025
SELL
$4.98 - $10.48 $1.03 Million - $2.18 Million
-207,785 Reduced 17.14%
1,004,501 $9.22 Million
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
273
Shares Held
103M
Call Options Held
7.51M
Put Options Held
1.03M
View Full List

About Alphatec Holdings, Inc.

ATEC Quotes by TradingView
  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $1.73B
  • 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

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email