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

Brown Capital Management LLC

$5.57 Billion
Q1 2024

A detailed history of Brown Capital Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 3,445,419 shares of ALRM stock, worth $225 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

3,445,419

Previous 4,492,512 23.31%

Holding current value

$225 Million

Previous $290 Million 13.99%

% of portfolio

4.48%

Previous 4.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $63.2 Million - $79.3 Million	-1,047,093 Reduced 23.31%	3,445,419 $250 Million
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $20 Million - $25.7 Million	-397,706 Reduced 8.13%	4,492,512 $290 Million
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $1.05 Million - $1.32 Million	-21,278 Reduced 0.43%	4,890,218 $299 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $11.9 Million - $13.6 Million	-261,553 Reduced 5.06%	4,911,496 $254 Million
Q1 2023 May 15, 2023	SELL	$48.29 - $58.24 $2.04 Million - $2.46 Million	-42,193 Reduced 0.81%	5,173,049 $260 Million

Q4 2022 Feb 14, 2023	SELL	$47.13 - $67.49 $24.6 Million - $35.2 Million	-522,198 Reduced 9.1%	5,215,242 $258 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $4.07 Million - $5.01 Million	-65,249 Reduced 1.12%	5,737,440 $372 Million
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $1.99 Million - $2.42 Million	-35,669 Reduced 0.61%	5,802,689 $359 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $17.9 Million - $24.2 Million	285,237 Added 5.14%	5,838,358 $388 Million
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $7.81 Million - $9.26 Million	-103,453 Reduced 1.83%	5,553,121 $471 Million
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $21.2 Million - $24.8 Million	-275,074 Reduced 4.64%	5,656,574 $442 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $34.7 Million - $42.3 Million	444,404 Added 8.1%	5,931,648 $502 Million
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $4.01 Million - $5.26 Million	-48,849 Reduced 0.88%	5,487,244 $474 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $3.79 Million - $6.88 Million	-66,286 Reduced 1.18%	5,536,093 $573 Million
Q3 2020 Nov 13, 2020	SELL	$53.74 - $73.49 $1.38 Million - $1.88 Million	-25,613 Reduced 0.46%	5,602,379 $310 Million
Q2 2020 Aug 07, 2020	BUY	$36.8 - $64.91 $14.3 Million - $25.2 Million	388,013 Added 7.4%	5,627,992 $365 Million
Q1 2020 May 08, 2020	BUY	$34.29 - $50.11 $8.72 Million - $12.7 Million	254,276 Added 5.1%	5,239,979 $204 Million
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $10.6 Million - $13.1 Million	254,911 Added 5.39%	4,985,703 $214 Million
Q3 2019 Nov 13, 2019	BUY	$45.74 - $52.73 $11.1 Million - $12.8 Million	242,186 Added 5.4%	4,730,792 $221 Million
Q2 2019 Aug 13, 2019	BUY	$52.5 - $71.14 $66.4 Million - $89.9 Million	1,264,342 Added 39.21%	4,488,606 $240 Million
Q1 2019 May 15, 2019	BUY	$49.78 - $65.63 $22.2 Million - $29.2 Million	445,406 Added 16.03%	3,224,264 $209 Million
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $2.24 Million - $3.04 Million	53,432 Added 1.96%	2,778,858 $144 Million
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $7.48 Million - $10.7 Million	181,601 Added 7.14%	2,725,426 $156 Million
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $28.7 Million - $35.4 Million	770,220 Added 43.43%	2,543,825 $103 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $62.1 Million - $70.6 Million	1,773,605 New	1,773,605 $66.9 Million

Others Institutions Holding ALRM

# of Institutions

314

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.25B
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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Brown Capital Management LLC Alarm.Com Holdings, Inc. Transaction History