Alps Advisors Inc Alarm.Com Holdings, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 13,830 shares of ALRM stock, worth $889,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,830

Previous 18,254 24.24%

Holding current value

$889,545

Previous $1.18 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.36 - $75.69 $267,032 - $334,852	-4,424 Reduced 24.24%	13,830 $1 Million
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $47,709 - $61,195	947 Added 5.47%	18,254 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $212,242 - $267,492	-4,313 Reduced 19.95%	17,307 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $79,853 - $91,782	-1,762 Reduced 7.54%	21,620 $1.12 Million
Q1 2023 May 10, 2023	BUY	$48.29 - $58.24 $17,480 - $21,082	362 Added 1.57%	23,382 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $237,629 - $340,284	5,042 Added 28.05%	23,020 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $247,149 - $304,241	-3,962 Reduced 18.06%	17,978 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$55.67 - $67.98 $203,084 - $247,991	-3,648 Reduced 14.26%	21,940 $1.36 Million
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $260,308 - $351,337	-4,149 Reduced 13.95%	25,588 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$75.52 - $89.52 $49,012 - $58,098	-649 Reduced 2.14%	29,737 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $82,034 - $96,057	-1,064 Reduced 3.38%	30,386 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$78.08 - $95.23 $399,535 - $487,291	5,117 Added 19.43%	31,450 $2.66 Million
Q1 2021 May 07, 2021	BUY	$82.03 - $107.69 $52,007 - $68,275	634 Added 2.47%	26,333 $2.28 Million
Q4 2020 Feb 03, 2021	BUY	$57.13 - $103.79 $30,907 - $56,150	541 Added 2.15%	25,699 $2.66 Million
Q3 2020 Nov 04, 2020	BUY	$53.74 - $73.49 $246,344 - $336,878	4,584 Added 22.28%	25,158 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$36.8 - $64.91 $151,100 - $266,520	-4,106 Reduced 16.64%	20,574 $1.33 Million
Q1 2020 May 06, 2020	BUY	$34.29 - $50.11 $226,588 - $331,126	6,608 Added 36.56%	24,680 $960,000
Q4 2019 Feb 07, 2020	BUY	$41.46 - $51.53 $173,551 - $215,704	4,186 Added 30.15%	18,072 $777,000
Q3 2019 Nov 04, 2019	BUY	$45.74 - $52.73 $52,829 - $60,903	1,155 Added 9.07%	13,886 $648,000
Q2 2019 Aug 07, 2019	BUY	$52.5 - $71.14 $192,990 - $261,510	3,676 Added 40.6%	12,731 $681,000
Q1 2019 May 01, 2019	SELL	$49.78 - $65.63 $366,082 - $482,643	-7,354 Reduced 44.82%	9,055 $588,000
Q4 2018 Feb 04, 2019	SELL	$41.92 - $56.91 $50,262 - $68,235	-1,199 Reduced 6.81%	16,409 $851,000
Q3 2018 Oct 25, 2018	BUY	$41.17 - $58.72 $455,587 - $649,795	11,066 Added 169.15%	17,608 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$37.29 - $46.02 $243,951 - $301,062	6,542 New	6,542 $264,000

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.2B
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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Alps Advisors Inc Alarm.Com Holdings, Inc. Transaction History