Campbell & CO Investment Adviser LLC Alarm.Com Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.26 Billion
Q3 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 26,915 shares of ALRM stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,915

Previous 50,737 46.95%

Holding current value

$1.35 Million

Previous $2.87 Million 50.24%

% of portfolio

0.11%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$51.29 - $59.16 $1.22 Million - $1.41 Million	-23,822 Reduced 46.95%	26,915 $1.43 Million
Q2 2025 Aug 07, 2025	BUY	$49.34 - $60.68 $2.3 Million - $2.82 Million	46,516 Added 1102.01%	50,737 $2.87 Million
Q1 2025 May 14, 2025	SELL	$55.65 - $63.82 $1.01 Million - $1.16 Million	-18,148 Reduced 81.13%	4,221 $234,000
Q4 2024 Feb 10, 2025	BUY	$52.26 - $68.81 $25,555 - $33,648	489 Added 2.23%	22,369 $1.36 Million
Q3 2024 Nov 12, 2024	BUY	$53.5 - $71.19 $427,197 - $568,452	7,985 Added 57.47%	21,880 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$60.91 - $71.16 $846,344 - $988,768	13,895 New	13,895 $882,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $52.09 $486,872 - $559,602	-10,743 Reduced 51.06%	10,296 $532,000
Q1 2023 May 11, 2023	BUY	$48.29 - $58.24 $654,957 - $789,909	13,563 Added 181.42%	21,039 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $352,343 - $504,555	7,476 New	7,476 $369,000
Q2 2022 Aug 09, 2022	BUY	$55.67 - $67.98 $202,082 - $246,767	3,630 New	3,630 $225,000
Q3 2020 Oct 15, 2020	SELL	$53.74 - $73.49 $319,967 - $437,559	-5,954 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$36.8 - $64.91 $219,107 - $386,474	5,954 New	5,954 $386,000
Q3 2019 Oct 16, 2019	SELL	$45.74 - $52.73 $235,926 - $271,981	-5,158 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$52.5 - $71.14 $54,127 - $73,345	-1,031 Reduced 16.66%	5,158 $276,000
Q1 2019 May 10, 2019	BUY	$49.78 - $65.63 $102,546 - $135,197	2,060 Added 49.89%	6,189 $402,000
Q4 2018 Feb 08, 2019	SELL	$41.92 - $56.91 $174,848 - $237,371	-4,171 Reduced 50.25%	4,129 $237,000
Q3 2018 Nov 08, 2018	BUY	$41.17 - $58.72 $341,711 - $487,376	8,300 New	8,300 $476,000

Others Institutions Holding ALRM

# of Institutions

334

Shares Held

46.1M

Call Options Held

29.8K

Put Options Held

50K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.5B
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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Campbell & CO Investment Adviser LLC Alarm.Com Holdings, Inc. Transaction History