Blueshift Asset Management, LLC Alarm.Com Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.67 - $67.98 $333,685 - $407,472	-5,994 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.74 - $84.68 $376,063 - $507,571	5,994 New	5,994 $398,000
Q4 2021 Feb 11, 2022	SELL	$75.52 - $89.52 $630,969 - $747,939	-8,355 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.1 - $90.28 $644,170 - $754,289	8,355 New	8,355 $653,000
Q2 2021 Aug 13, 2021	SELL	$78.08 - $95.23 $1.08 Million - $1.32 Million	-13,883 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$82.03 - $107.69 $1.14 Million - $1.5 Million	13,883 New	13,883 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $310,162 - $385,495	-7,481 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$45.74 - $52.73 $1.52 Million - $1.76 Million	-33,334 Reduced 81.67%	7,481 $349,000
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $1.32 Million - $1.79 Million	25,118 Added 160.02%	40,815 $2.18 Million
Q1 2019 May 14, 2019	BUY	$49.78 - $65.63 $95,030 - $125,287	1,909 Added 13.85%	15,697 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $577,992 - $784,675	13,788 New	13,788 $715,000

312

47.8M

36.4K

25.3K

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.