Envestnet Asset Management Inc Alarm.Com Holdings, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 141,045 shares of ALRM stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,045
Previous 150,082 6.02%
Holding current value
$8.8 Million
Previous $9.54 Million 19.17%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$53.5 - $71.19 $483,479 - $643,344
-9,037 Reduced 6.02%
141,045 $7.71 Million
Q2 2024

Aug 08, 2024
BUY
$60.91 - $71.16 $135,707 - $158,544
2,228 Added 1.51%
150,082 $9.54 Million
Q1 2024

May 13, 2024
BUY
$60.36 - $75.69 $380,569 - $477,225
6,305 Added 4.45%
147,854 $10.7 Million
Q4 2023

Feb 13, 2024
SELL
$50.38 - $64.62 $1.2 Million - $1.54 Million
-23,799 Reduced 14.39%
141,549 $9.15 Million
Q3 2023

Nov 13, 2023
BUY
$49.21 - $62.02 $1.99 Million - $2.5 Million
40,368 Added 32.3%
165,348 $10.1 Million
Q2 2023

Aug 04, 2023
BUY
$45.32 - $52.09 $97,981 - $112,618
2,162 Added 1.76%
124,980 $6.46 Million
Q1 2023

May 11, 2023
BUY
$48.29 - $58.24 $811,658 - $978,897
16,808 Added 15.86%
122,818 $6.18 Million
Q4 2022

Feb 07, 2023
SELL
$47.13 - $67.49 $185,503 - $265,640
-3,936 Reduced 3.58%
106,010 $5.25 Million
Q3 2022

Nov 10, 2022
SELL
$62.38 - $76.79 $25,513 - $31,407
-409 Reduced 0.37%
109,946 $7.13 Million
Q2 2022

Aug 03, 2022
BUY
$55.67 - $67.98 $121,137 - $147,924
2,176 Added 2.01%
110,355 $6.83 Million
Q1 2022

May 04, 2022
SELL
$62.74 - $84.68 $35,510 - $47,928
-566 Reduced 0.52%
108,179 $7.19 Million
Q4 2021

Feb 04, 2022
BUY
$75.52 - $89.52 $776,496 - $920,444
10,282 Added 10.44%
108,745 $9.22 Million
Q3 2021

Oct 07, 2021
BUY
$77.1 - $90.28 $701,147 - $821,006
9,094 Added 10.18%
98,463 $7.7 Million
Q2 2021

Aug 04, 2021
BUY
$78.08 - $95.23 $849,900 - $1.04 Million
10,885 Added 13.87%
89,369 $7.57 Million
Q1 2021

May 04, 2021
BUY
$82.03 - $107.69 $548,534 - $720,123
6,687 Added 9.31%
78,484 $6.78 Million
Q4 2020

Feb 02, 2021
BUY
$57.13 - $103.79 $452,755 - $822,535
7,925 Added 12.41%
71,797 $7.43 Million
Q3 2020

Oct 09, 2020
BUY
$53.74 - $73.49 $504,887 - $690,438
9,395 Added 17.25%
63,872 $3.53 Million
Q2 2020

Jul 08, 2020
BUY
$36.8 - $64.91 $139,545 - $246,138
3,792 Added 7.48%
54,477 $3.53 Million
Q1 2020

Apr 23, 2020
BUY
$34.29 - $50.11 $453,450 - $662,654
13,224 Added 35.3%
50,685 $1.97 Million
Q4 2019

Feb 11, 2020
SELL
$41.46 - $51.53 $244,987 - $304,490
-5,909 Reduced 13.62%
37,461 $1.61 Million
Q3 2019

Oct 17, 2019
BUY
$45.74 - $52.73 $285,417 - $329,035
6,240 Added 16.81%
43,370 $2.02 Million
Q2 2019

Aug 02, 2019
SELL
$52.5 - $71.14 $511,665 - $693,330
-9,746 Reduced 20.79%
37,130 $1.99 Million
Q1 2019

May 10, 2019
SELL
$49.78 - $65.63 $101,053 - $133,228
-2,030 Reduced 4.15%
46,876 $3.04 Million
Q4 2018

Feb 13, 2019
BUY
$41.92 - $56.91 $2.05 Million - $2.78 Million
48,906 New
48,906 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$41.17 - $58.72 $635,417 - $906,284
-15,434 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$37.29 - $46.02 $7,271 - $8,973
-195 Reduced 1.25%
15,434 $623,000
Q1 2018

May 09, 2018
BUY
$35.01 - $39.8 $258,373 - $293,724
7,380 Added 89.47%
15,629 $592,000
Q4 2017

Feb 20, 2018
SELL
$36.18 - $49.28 $134,083 - $182,631
-3,706 Reduced 31.0%
8,249 $311,000
Q3 2017

Nov 13, 2017
BUY
$37.33 - $45.78 $111,766 - $137,065
2,994 Added 33.41%
11,955 $541,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,961
8,961 $336,000

Others Institutions Holding ALRM

# of Institutions
306
Shares Held
46.4M
Call Options Held
24.2K
Put Options Held
5.4K
View Full List

About Alarm.com Holdings, Inc.

ALRM Quotes by TradingView
  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.1B
  • 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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