Evanson Asset Management, LLC Alarm.Com Holdings, Inc. Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 216,125 shares of ALRM stock, worth $13.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

216,125

Previous 216,125 -0.0%

Holding current value

$13.9 Million

Previous $14 Million 12.15%

% of portfolio

1.25%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$50.38 - $64.62 $1.09 Million - $1.4 Million	21,600 Added 11.1%	216,125 $14 Million
Q3 2023 Oct 19, 2023	BUY	$49.21 - $62.02 $6.83 Million - $8.61 Million	138,850 Added 249.39%	194,525 $11.9 Million
Q1 2023 Apr 12, 2023	SELL	$48.29 - $58.24 $14,487 - $17,472	-300 Reduced 0.54%	55,675 $2.8 Million
Q3 2022 Oct 12, 2022	BUY	$62.38 - $76.79 $18,714 - $23,037	300 Added 0.54%	55,975 $3.63 Million
Q2 2021 Jul 14, 2021	SELL	$78.08 - $95.23 $9,760 - $11,903	-125 Reduced 0.22%	55,675 $4.72 Million

Q1 2021 Apr 23, 2021	SELL	$82.03 - $107.69 $16,406 - $21,538	-200 Reduced 0.36%	55,800 $4.82 Million
Q4 2020 Jan 22, 2021	SELL	$57.13 - $103.79 $1.71 Million - $3.11 Million	-30,000 Reduced 34.88%	56,000 $5.79 Million
Q3 2020 Oct 13, 2020	SELL	$53.74 - $73.49 $644,880 - $881,879	-12,000 Reduced 12.24%	86,000 $4.75 Million
Q2 2020 Jul 13, 2020	SELL	$36.8 - $64.91 $1.91 Million - $3.38 Million	-52,000 Reduced 34.67%	98,000 $6.35 Million
Q4 2019 Jan 13, 2020	SELL	$41.46 - $51.53 $165,840 - $206,120	-4,000 Reduced 2.6%	150,000 $6.45 Million
Q3 2019 Oct 11, 2019	SELL	$45.74 - $52.73 $91,480 - $105,460	-2,000 Reduced 1.28%	154,000 $7.18 Million
Q1 2019 Apr 09, 2019	SELL	$49.78 - $65.63 $1.39 Million - $1.84 Million	-28,000 Reduced 15.22%	156,000 $10.1 Million
Q4 2018 Jan 17, 2019	SELL	$41.92 - $56.91 $649,760 - $882,105	-15,500 Reduced 7.77%	184,000 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $45.78 $7.45 Million - $9.13 Million	199,500	199,500 $9.01 Million

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.2B
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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Evanson Asset Management, LLC Alarm.Com Holdings, Inc. Transaction History