Advisors Asset Management, Inc. Alarm.Com Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$55.67 - $67.98 $23,492 - $28,687	-422 Reduced 63.08%	247 $15,000
Q1 2022 May 17, 2022	SELL	$62.74 - $84.68 $21,457 - $28,960	-342 Reduced 33.83%	669 $44,000
Q4 2021 Feb 15, 2022	SELL	$75.52 - $89.52 $15,028 - $17,814	-199 Reduced 16.45%	1,011 $86,000
Q3 2021 Nov 12, 2021	BUY	$77.1 - $90.28 $2,467 - $2,888	32 Added 2.72%	1,210 $95,000
Q2 2021 Jul 30, 2021	BUY	$78.08 - $95.23 $27,249 - $33,235	349 Added 42.1%	1,178 $100,000
Q1 2021 May 07, 2021	BUY	$82.03 - $107.69 $35,190 - $46,199	429 Added 107.25%	829 $72,000
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $14,225 - $25,843	249 Added 164.9%	400 $41,000
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $5,750 - $7,863	-107 Reduced 41.47%	151 $8,000
Q2 2020 Aug 12, 2020	SELL	$36.8 - $64.91 $2,907 - $5,127	-79 Reduced 23.44%	258 $17,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $3,566 - $5,211	-104 Reduced 23.58%	337 $13,000
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $207 - $257	-5 Reduced 1.12%	441 $19,000
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $6,449 - $7,434	141 Added 46.23%	446 $21,000
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $9,292 - $12,591	177 Added 138.28%	305 $16,000
Q1 2019 May 15, 2019	BUY	$49.78 - $65.63 $6,371 - $8,400	128 New	128 $8,000
Q3 2018 Nov 15, 2018	SELL	$41.17 - $58.72 $54,591 - $77,862	-1,326 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$37.29 - $46.02 $120,595 - $148,828	-3,234 Reduced 70.92%	1,326 $54,000
Q2 2018 Aug 15, 2018	BUY	$37.29 - $46.02 $116,419 - $143,674	3,122 Added 217.11%	4,560 $54,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.8 $2,415 - $2,746	-69 Reduced 4.58%	1,438 $52,000
Q4 2017 Feb 13, 2018	SELL	$36.18 - $49.28 $253 - $344	-7 Reduced 0.46%	1,507 $57,000
Q3 2017 Nov 07, 2017	BUY	$37.33 - $45.78 $56,517 - $69,310	1,514	1,514 $68,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

47.8M

Call Options Held

36.4K

Put Options Held

25.3K

Black Rock Inc. New York, NY

8.9M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$312 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.2M
Shares

$167 Million
4.17% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.71M
Shares

$142 Million
3.3% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$103 Million
0.01% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.6B
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

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