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

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 303,978 shares of ALRM stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,978

Previous 391,212 22.3%

Holding current value

$17.6 Million

Previous $23.8 Million 28.88%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$55.65 - $63.82 $4.85 Million - $5.57 Million	-87,234 Reduced 22.3%	303,978 $16.9 Million
Q4 2024 Jan 14, 2025	BUY	$52.26 - $68.81 $519,203 - $683,627	9,935 Added 2.61%	391,212 $23.8 Million
Q3 2024 Oct 23, 2024	BUY	$53.5 - $71.19 $14.2 Million - $18.9 Million	265,936 Added 230.57%	381,277 $20.8 Million
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

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 $2.87B
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