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

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 217,885 shares of ALRM stock, worth $12.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

217,885

Previous 245,270 11.17%

Holding current value

$12.3 Million

Previous $14.9 Million 18.69%

% of portfolio

0.3%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.65 - $63.82 $1.52 Million - $1.75 Million	-27,385 Reduced 11.17%	217,885 $12.1 Million
Q4 2024 Feb 14, 2025	BUY	$52.26 - $68.81 $3.01 Million - $3.97 Million	57,664 Added 30.74%	245,270 $14.9 Million
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

327

Shares Held

46.9M

Call Options Held

11.7K

Put Options Held

4.9K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.8B
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...

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