Geneva Capital Management LLC Alarm.Com Holdings, Inc. Transaction History

Geneva Capital Management LLC

$5.28 Billion
Q1 2025

A detailed history of Geneva Capital Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,310,216 shares of ALRM stock, worth $73.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,310,216

Previous 1,298,018 0.94%

Holding current value

$73.8 Million

Previous $78.9 Million 7.61%

% of portfolio

1.38%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$55.65 - $63.82 $678,818 - $778,476	12,198 Added 0.94%	1,310,216 $72.9 Million
Q4 2024 Feb 06, 2025	SELL	$52.26 - $68.81 $494,588 - $651,217	-9,464 Reduced 0.72%	1,298,018 $78.9 Million
Q3 2024 Nov 05, 2024	BUY	$53.5 - $71.19 $568,705 - $756,749	10,630 Added 0.82%	1,307,482 $71.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.91 - $71.16 $296,997 - $346,976	-4,876 Reduced 0.37%	1,296,852 $82.4 Million
Q1 2024 May 03, 2024	SELL	$60.36 - $75.69 $520,303 - $652,447	-8,620 Reduced 0.66%	1,301,728 $94.3 Million
Q4 2023 Feb 06, 2024	BUY	$50.38 - $64.62 $129,224 - $165,750	2,565 Added 0.2%	1,310,348 $84.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $23,276 - $29,335	-473 Reduced 0.04%	1,307,783 $80 Million
Q2 2023 Aug 01, 2023	BUY	$45.32 - $52.09 $72,013 - $82,771	1,589 Added 0.12%	1,308,256 $67.6 Million
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $1.08 Million - $1.31 Million	22,432 Added 1.75%	1,306,667 $65.7 Million
Q4 2022 Feb 07, 2023	SELL	$47.13 - $67.49 $584,789 - $837,415	-12,408 Reduced 0.96%	1,284,235 $63.5 Million
Q3 2022 Nov 02, 2022	BUY	$62.38 - $76.79 $3.26 Million - $4.02 Million	52,315 Added 4.2%	1,296,643 $84.1 Million
Q2 2022 Aug 02, 2022	SELL	$55.67 - $67.98 $516,283 - $630,446	-9,274 Reduced 0.74%	1,244,328 $77 Million
Q1 2022 May 02, 2022	SELL	$62.74 - $84.68 $35,636 - $48,098	-568 Reduced 0.05%	1,253,602 $83.3 Million
Q4 2021 Feb 02, 2022	BUY	$75.52 - $89.52 $5.47 Million - $6.49 Million	72,459 Added 6.13%	1,254,170 $106 Million
Q3 2021 Nov 08, 2021	SELL	$77.1 - $90.28 $430,834 - $504,484	-5,588 Reduced 0.47%	1,181,711 $92.4 Million
Q2 2021 Aug 11, 2021	SELL	$78.08 - $95.23 $1.39 Million - $1.69 Million	-17,776 Reduced 1.48%	1,187,299 $101 Million
Q1 2021 May 03, 2021	SELL	$82.03 - $107.69 $2.12 Million - $2.79 Million	-25,869 Reduced 2.1%	1,205,075 $104 Million
Q4 2020 Feb 02, 2021	BUY	$57.13 - $103.79 $2.01 Million - $3.65 Million	35,142 Added 2.94%	1,230,944 $127 Million
Q3 2020 Nov 12, 2020	BUY	$53.74 - $73.49 $1.55 Million - $2.11 Million	28,773 Added 2.47%	1,195,802 $66.1 Million
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $1.43 Million - $2.52 Million	38,776 Added 3.44%	1,167,029 $75.6 Million
Q1 2020 May 15, 2020	BUY	$34.29 - $50.11 $38.7 Million - $56.5 Million	1,128,253 New	1,128,253 $43.9 Million

Others Institutions Holding ALRM

# of Institutions

327

Shares Held

46.9M

Call Options Held

11.7K

Put Options Held

4.9K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.8B
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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Geneva Capital Management LLC Alarm.Com Holdings, Inc. Transaction History