Eaton Vance Management Alarm.Com Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 47,500 shares of ALRM stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,500

Previous 47,615 0.24%

Holding current value

$2.82 Million

Previous $2.95 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $7,173 - $8,830	-115 Reduced 0.24%	47,500 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $55,558 - $67,844	-998 Reduced 2.05%	47,615 $2.95 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $24,029 - $32,432	383 Added 0.79%	48,613 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$75.52 - $89.52 $5,890 - $6,982	78 Added 0.16%	48,230 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $4,086 - $4,784	53 Added 0.11%	48,152 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $31,778 - $38,758	407 Added 0.85%	48,099 $4.07 Million
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $656 - $861	8 Added 0.02%	47,692 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $171 - $311	3 Added 0.01%	47,684 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$53.74 - $73.49 $268 - $367	5 Added 0.01%	47,681 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $920,478 - $1.62 Million	25,013 Added 110.37%	47,676 $3.09 Million
Q1 2020 May 14, 2020	BUY	$34.29 - $50.11 $2,468 - $3,607	72 Added 0.32%	22,663 $882,000
Q4 2019 Feb 11, 2020	SELL	$41.46 - $51.53 $704 - $876	-17 Reduced 0.08%	22,591 $971,000
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $777 - $896	17 Added 0.08%	22,608 $1.05 Million
Q1 2019 May 14, 2019	BUY	$49.78 - $65.63 $1,095 - $1,443	22 Added 0.1%	22,591 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$41.92 - $56.91 $946,092 - $1.28 Million	22,569 New	22,569 $1.17 Million

Others Institutions Holding ALRM

# of Institutions

311

Shares Held

46.2M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.96B
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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Eaton Vance Management Alarm.Com Holdings, Inc. Transaction History