Acadian Asset Management LLC Alarm.Com Holdings, Inc. Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 160,708 shares of ALRM stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,708

Previous 268,662 40.18%

Holding current value

$8.84 Million

Previous $14.9 Million 39.21%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$49.34 - $60.68 $5.33 Million - $6.55 Million	-107,954 Reduced 40.18%	160,708 $9.08 Million
Q1 2025 May 21, 2025	SELL	$55.65 - $63.82 $13.1 Million - $15 Million	-235,151 Reduced 46.67%	268,662 $14.9 Million
Q4 2024 Feb 11, 2025	BUY	$52.26 - $68.81 $10.5 Million - $13.8 Million	200,158 Added 65.92%	503,813 $30.6 Million
Q3 2024 Nov 12, 2024	BUY	$53.5 - $71.19 $8.61 Million - $11.5 Million	160,988 Added 112.84%	303,655 $16.6 Million
Q2 2024 Aug 06, 2024	BUY	$60.91 - $71.16 $2.06 Million - $2.4 Million	33,785 Added 31.03%	142,667 $9.05 Million
Q1 2024 May 10, 2024	BUY	$60.36 - $75.69 $4.78 Million - $6 Million	79,265 Added 267.63%	108,882 $7.88 Million
Q4 2023 Feb 13, 2024	BUY	$50.38 - $64.62 $1.49 Million - $1.91 Million	29,617 New	29,617 $1.91 Million
Q2 2023 Aug 07, 2023	BUY	$45.32 - $52.09 $134,056 - $154,082	2,958 Added 95.57%	6,053 $311,000
Q1 2023 May 11, 2023	BUY	$48.29 - $58.24 $149,457 - $180,252	3,095 New	3,095 $155,000
Q4 2021 Feb 10, 2022	SELL	$75.52 - $89.52 $33,606 - $39,836	-445 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.1 - $90.28 $220,428 - $258,110	-2,859 Reduced 86.53%	445 $34,000
Q2 2021 Aug 11, 2021	BUY	$78.08 - $95.23 $257,976 - $314,639	3,304 New	3,304 $280,000
Q1 2021 May 11, 2021	SELL	$82.03 - $107.69 $36,421 - $47,814	-444 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$53.74 - $73.49 $916,965 - $1.25 Million	-17,063 Reduced 97.46%	444 $25,000
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $644,257 - $1.14 Million	17,507 New	17,507 $1.14 Million

Others Institutions Holding ALRM

# of Institutions

328

Shares Held

46.8M

Call Options Held

24.9K

Put Options Held

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.74B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Alarm.Com Holdings, Inc. Transaction History