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

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

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 169,786 shares of ALRM stock, worth $9.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

169,786

Previous 210,086 19.18%

Holding current value

$9.01 Million

Previous $12.8 Million 26.03%

% of portfolio

0.71%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$55.65 - $63.82 $2.24 Million - $2.57 Million	-40,300 Reduced 19.18%	169,786 $9.45 Million
Q4 2024 Jan 16, 2025	SELL	$52.26 - $68.81 $211,078 - $277,923	-4,039 Reduced 1.89%	210,086 $12.8 Million
Q3 2024 Oct 07, 2024	SELL	$53.5 - $71.19 $107,000 - $142,380	-2,000 Reduced 0.93%	214,125 $11.7 Million
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

332

Shares Held

46.7M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

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