Argent Capital Management LLC Alarm.Com Holdings, Inc. Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 4,437 shares of ALRM stock, worth $238,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,437

Previous 2,773 60.01%

Holding current value

$238,932

Previous $200,000 40.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$60.91 - $71.16 $101,354 - $118,410	1,664 Added 60.01%	4,437 $281,000
Q1 2024 Apr 29, 2024	BUY	$60.36 - $75.69 $167,378 - $209,888	2,773 New	2,773 $200,000
Q3 2022 Nov 09, 2022	SELL	$62.38 - $76.79 $21,833 - $26,876	-350 Reduced 9.11%	3,490 $226,000
Q2 2022 Aug 01, 2022	SELL	$55.67 - $67.98 $26,721 - $32,630	-480 Reduced 11.11%	3,840 $238,000
Q1 2022 May 11, 2022	SELL	$62.74 - $84.68 $4,705 - $6,351	-75 Reduced 1.71%	4,320 $287,000
Q4 2021 Feb 09, 2022	BUY	$75.52 - $89.52 $3,020 - $3,580	40 Added 0.92%	4,395 $373,000
Q3 2021 Nov 08, 2021	BUY	$77.1 - $90.28 $85,966 - $100,662	1,115 Added 34.41%	4,355 $341,000
Q2 2021 Aug 10, 2021	SELL	$78.08 - $95.23 $74,956 - $91,420	-960 Reduced 22.86%	3,240 $274,000
Q1 2021 May 12, 2021	SELL	$82.03 - $107.69 $24,609 - $32,307	-300 Reduced 6.67%	4,200 $363,000
Q4 2020 Feb 10, 2021	SELL	$57.13 - $103.79 $785,251 - $1.43 Million	-13,745 Reduced 75.34%	4,500 $466,000
Q3 2020 Nov 10, 2020	SELL	$53.74 - $73.49 $98,075 - $134,119	-1,825 Reduced 9.09%	18,245 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$36.8 - $64.91 $41,768 - $73,672	-1,135 Reduced 5.35%	20,070 $1.3 Million
Q1 2020 May 13, 2020	SELL	$34.29 - $50.11 $469,087 - $685,504	-13,680 Reduced 39.21%	21,205 $825,000
Q4 2019 Feb 10, 2020	SELL	$41.46 - $51.53 $814,481 - $1.01 Million	-19,645 Reduced 36.03%	34,885 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$52.5 - $71.14 $431,812 - $585,126	8,225 Added 17.76%	54,530 $2.92 Million
Q1 2019 May 10, 2019	SELL	$49.78 - $65.63 $298,680 - $393,780	-6,000 Reduced 11.47%	46,305 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $800,881 - $1.09 Million	19,105 Added 57.55%	52,305 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $1.37 Million - $1.95 Million	33,200 New	33,200 $1.91 Million

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

47.8M

Call Options Held

36.4K

Put Options Held

25.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.68B
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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Argent Capital Management LLC Alarm.Com Holdings, Inc. Transaction History