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 381,277 shares of ALRM stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
381,277
Previous 115,341 230.57%
Holding current value
$24.7 Million
Previous $7.33 Million 184.33%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alarm.com Holdings, Inc.


  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.22B
  • 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...
More about ALRM
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