Algert Global LLC Alarm.Com Holdings, Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 187,606 shares of ALRM stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
187,606
Previous 171,797 9.2%
Holding current value
$11.3 Million
Previous $10.9 Million 6.05%
% of portfolio
0.28%
Previous 0.36%

Shares

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

Nov 12, 2024
BUY
$53.5 - $71.19 $845,781 - $1.13 Million
15,809 Added 9.2%
187,606 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$60.91 - $71.16 $3.87 Million - $4.53 Million
63,611 Added 58.8%
171,797 $10.9 Million
Q1 2024

May 14, 2024
SELL
$60.36 - $75.69 $450,889 - $565,404
-7,470 Reduced 6.46%
108,186 $7.84 Million
Q4 2023

Feb 14, 2024
SELL
$50.38 - $64.62 $1.59 Million - $2.04 Million
-31,645 Reduced 21.48%
115,656 $7.47 Million
Q3 2023

Nov 13, 2023
BUY
$49.21 - $62.02 $1.32 Million - $1.66 Million
26,799 Added 22.24%
147,301 $9.01 Million
Q2 2023

Aug 14, 2023
BUY
$45.32 - $52.09 $961,554 - $1.11 Million
21,217 Added 21.37%
120,502 $6.23 Million
Q1 2023

May 12, 2023
BUY
$48.29 - $58.24 $3.31 Million - $4 Million
68,599 Added 223.55%
99,285 $4.99 Million
Q4 2022

Feb 13, 2023
SELL
$47.13 - $67.49 $1.44 Million - $2.07 Million
-30,641 Reduced 49.96%
30,686 $1.52 Million
Q3 2022

Nov 15, 2022
BUY
$62.38 - $76.79 $3.83 Million - $4.71 Million
61,327 New
61,327 $3.98 Million
Q2 2022

Aug 15, 2022
SELL
$55.67 - $67.98 $648,555 - $791,967
-11,650 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$62.74 - $84.68 $93,984 - $126,850
-1,498 Reduced 11.39%
11,650 $774,000
Q4 2021

Feb 14, 2022
BUY
$75.52 - $89.52 $186,534 - $221,114
2,470 Added 23.13%
13,148 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$77.1 - $90.28 $823,273 - $964,009
10,678 New
10,678 $835,000
Q1 2021

May 14, 2021
SELL
$82.03 - $107.69 $444,028 - $582,925
-5,413 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$57.13 - $103.79 $21,309 - $38,713
-373 Reduced 6.45%
5,413 $560,000
Q3 2020

Nov 16, 2020
SELL
$53.74 - $73.49 $672,609 - $919,800
-12,516 Reduced 68.39%
5,786 $320,000
Q2 2020

Aug 12, 2020
BUY
$36.8 - $64.91 $149,518 - $263,729
4,063 Added 28.53%
18,302 $1.19 Million
Q1 2020

May 13, 2020
BUY
$34.29 - $50.11 $15,430 - $22,549
450 Added 3.26%
14,239 $554,000
Q4 2019

Feb 18, 2020
SELL
$41.46 - $51.53 $74,213 - $92,238
-1,790 Reduced 11.49%
13,789 $593,000
Q3 2019

Nov 14, 2019
BUY
$45.74 - $52.73 $712,583 - $821,480
15,579 New
15,579 $727,000

Others Institutions Holding ALRM

# of Institutions
313
Shares Held
46.5M
Call Options Held
24.2K
Put Options Held
5.5K
View Full List

About Alarm.com Holdings, Inc.

ALRM Quotes by TradingView
  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $2.99B
  • 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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