Assenagon Asset Management S.A. Alarm.Com Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,341 shares of ALRM stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,341

Previous 107,376 7.42%

Holding current value

$6.03 Million

Previous $7.78 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$60.91 - $71.16 $485,148 - $566,789	7,965 Added 7.42%	115,341 $7.33 Million
Q1 2024 Apr 24, 2024	SELL	$60.36 - $75.69 $3.48 Million - $4.36 Million	-57,655 Reduced 34.94%	107,376 $7.78 Million
Q4 2023 Jan 17, 2024	BUY	$50.38 - $64.62 $6.59 Million - $8.46 Million	130,901 Added 383.54%	165,031 $10.7 Million
Q3 2023 Nov 06, 2023	SELL	$49.21 - $62.02 $111,411 - $140,413	-2,264 Reduced 6.22%	34,130 $2.09 Million
Q2 2023 Jul 25, 2023	BUY	$45.32 - $52.09 $1.65 Million - $1.9 Million	36,394 New	36,394 $1.88 Million
Q2 2022 Jul 27, 2022	SELL	$55.67 - $67.98 $1.07 Million - $1.31 Million	-19,239 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$75.52 - $89.52 $172,563 - $204,553	2,285 Added 13.48%	19,239 $1.63 Million
Q3 2021 Oct 19, 2021	SELL	$77.1 - $90.28 $321,352 - $376,287	-4,168 Reduced 19.73%	16,954 $1.33 Million
Q2 2021 Jul 15, 2021	BUY	$78.08 - $95.23 $1.65 Million - $2.01 Million	21,122 New	21,122 $1.79 Million
Q3 2019 Oct 16, 2019	SELL	$45.74 - $52.73 $1.45 Million - $1.67 Million	-31,722 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$52.5 - $71.14 $1.67 Million - $2.26 Million	31,722 New	31,722 $1.7 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 $2.6B
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...

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Assenagon Asset Management S.A. Alarm.Com Holdings, Inc. Transaction History