Concourse Financial Group Securities, Inc. Alarm.Com Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 675 shares of ALRM stock, worth $36,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 655 3.05%

Holding current value

$36,888

Previous $47,000 10.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$60.91 - $71.16 $1,218 - $1,423	20 Added 3.05%	675 $42,000
Q1 2024 Apr 30, 2024	BUY	$60.36 - $75.69 $4,406 - $5,525	73 Added 12.54%	655 $47,000
Q4 2023 Feb 07, 2024	SELL	$50.38 - $64.62 $3,576 - $4,588	-71 Reduced 10.87%	582 $37,000
Q3 2023 Oct 25, 2023	SELL	$49.21 - $62.02 $5,659 - $7,132	-115 Reduced 14.97%	653 $39,000
Q2 2023 Aug 10, 2023	BUY	$45.32 - $52.09 $498 - $572	11 Added 1.45%	768 $39,000
Q1 2023 May 15, 2023	SELL	$48.29 - $58.24 $6,325 - $7,629	-131 Reduced 14.75%	757 $38,000
Q4 2022 Jan 30, 2023	BUY	$47.13 - $67.49 $41,851 - $59,931	888 New	888 $0
Q3 2022 Nov 15, 2022	SELL	$62.38 - $76.79 $55,143 - $67,882	-884 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$55.67 - $67.98 $17,591 - $21,481	316 Added 55.63%	884 $55,000
Q1 2022 May 09, 2022	SELL	$62.74 - $84.68 $31,495 - $42,509	-502 Reduced 46.92%	568 $38,000
Q4 2021 Feb 07, 2022	SELL	$75.52 - $89.52 $5,588 - $6,624	-74 Reduced 6.47%	1,070 $91,000
Q3 2021 Nov 09, 2021	BUY	$77.1 - $90.28 $2,004 - $2,347	26 Added 2.33%	1,144 $89,000
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $18,817 - $22,950	241 Added 27.48%	1,118 $94,000
Q1 2021 May 13, 2021	BUY	$82.03 - $107.69 $37,733 - $49,537	460 Added 110.31%	877 $76,000
Q4 2020 Feb 02, 2021	BUY	$57.13 - $103.79 $17,596 - $31,967	308 Added 282.57%	417 $43,000
Q3 2020 Nov 13, 2020	BUY	$53.74 - $73.49 $3,116 - $4,262	58 Added 113.73%	109 $6,000
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $1,876 - $3,310	51 New	51 $3,000
Q1 2020 May 13, 2020	BUY	$34.29 - $50.11 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.74 - $52.73 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.5 - $71.14 $628,687 - $851,901	-11,975 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $27,329 - $36,030	-549 Reduced 4.38%	11,975 $777,000
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $433,285 - $588,221	10,336 Added 472.39%	12,524 $649,000
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $90,079 - $128,479	2,188 New	2,188 $126,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

47.8M

Call Options Held

36.4K

Put Options Held

25.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.72B
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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Concourse Financial Group Securities, Inc. Alarm.Com Holdings, Inc. Transaction History