Emerald Advisers, LLC Alarm.Com Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$62.74 - $84.68 $97,874 - $132,100	-1,560 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$75.52 - $89.52 $117,811 - $139,651	1,560 New	1,560 $132,000
Q3 2021 Oct 28, 2021	SELL	$77.1 - $90.28 $135,696 - $158,892	-1,760 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$78.08 - $95.23 $137,420 - $167,604	1,760 New	1,760 $149,000
Q1 2021 Apr 29, 2021	SELL	$82.03 - $107.69 $144,372 - $189,534	-1,760 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$57.13 - $103.79 $239,946 - $435,918	-4,200 Reduced 70.47%	1,760 $182,000
Q3 2020 Oct 28, 2020	SELL	$53.74 - $73.49 $15.5 Million - $21.1 Million	-287,741 Reduced 97.97%	5,960 $329,000
Q2 2020 Jul 28, 2020	SELL	$36.8 - $64.91 $237,727 - $419,318	-6,460 Reduced 2.15%	293,701 $19 Million
Q1 2020 Apr 30, 2020	BUY	$34.29 - $50.11 $44,645 - $65,243	1,302 Added 0.44%	300,161 $11.7 Million
Q4 2019 Jan 29, 2020	SELL	$41.46 - $51.53 $45,191 - $56,167	-1,090 Reduced 0.36%	298,859 $12.8 Million
Q3 2019 Oct 31, 2019	SELL	$45.74 - $52.73 $1.12 Million - $1.3 Million	-24,561 Reduced 7.57%	299,949 $14 Million
Q2 2019 Jul 31, 2019	SELL	$52.5 - $71.14 $377,107 - $510,998	-7,183 Reduced 2.17%	324,510 $17.4 Million
Q1 2019 May 01, 2019	SELL	$49.78 - $65.63 $175,225 - $231,017	-3,520 Reduced 1.05%	331,693 $21.5 Million
Q4 2018 Jan 30, 2019	SELL	$41.92 - $56.91 $4.37 Million - $5.93 Million	-104,194 Reduced 23.71%	335,213 $17.4 Million
Q3 2018 Oct 31, 2018	SELL	$41.17 - $58.72 $666,954 - $951,264	-16,200 Reduced 3.56%	439,407 $25.2 Million
Q2 2018 Jul 31, 2018	BUY	$37.29 - $46.02 $1.43 Million - $1.76 Million	38,237 Added 9.16%	455,607 $18.4 Million
Q1 2018 Apr 26, 2018	BUY	$35.01 - $39.8 $2.93 Million - $3.33 Million	83,658 Added 25.07%	417,370 $15.8 Million
Q4 2017 Feb 05, 2018	SELL	$36.18 - $49.28 $6.45 Million - $8.79 Million	-178,310 Reduced 34.82%	333,712 $12.6 Million
Q3 2017 Oct 30, 2017	BUY	$37.33 - $45.78 $19.1 Million - $23.4 Million	512,022	512,022 $23.1 Million

Others Institutions Holding ALRM

# of Institutions

305

Shares Held

46.1M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$381 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$176 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$172 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$121 Million
0.0% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.04B
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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