Guggenheim Capital LLC Alarm.Com Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,896 shares of ALRM stock, worth $741,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,896

Previous 6,861 73.39%

Holding current value

$741,120

Previous $435,000 49.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.5 - $71.19 $269,372 - $358,441	5,035 Added 73.39%	11,896 $650,000
Q2 2024 Aug 14, 2024	SELL	$60.91 - $71.16 $90,146 - $105,316	-1,480 Reduced 17.74%	6,861 $435,000
Q1 2024 May 14, 2024	BUY	$60.36 - $75.69 $75,510 - $94,688	1,251 Added 17.64%	8,341 $604,000
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $34,762 - $44,587	690 Added 10.78%	7,090 $458,000
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $314,944 - $396,928	6,400 New	6,400 $391,000
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $300,609 - $370,051	4,819 Added 44.44%	15,664 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $39,804 - $48,605	715 Added 7.06%	10,845 $670,000
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $38,208 - $51,570	609 Added 6.4%	10,130 $674,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $285,088 - $337,938	-3,775 Reduced 28.39%	9,521 $807,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $210,328 - $246,283	-2,728 Reduced 17.02%	13,296 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $142,574 - $173,889	1,826 Added 12.86%	16,024 $1.36 Million
Q1 2021 May 13, 2021	SELL	$82.03 - $107.69 $452,477 - $594,018	-5,516 Reduced 27.98%	14,198 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $1.13 Million - $2.05 Million	19,714 New	19,714 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$53.74 - $73.49 $190,239 - $260,154	-3,540 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.8 - $64.91 $123,390 - $217,643	-3,353 Reduced 48.64%	3,540 $229,000
Q1 2020 Jun 02, 2020	SELL	$34.29 - $50.11 $77,118 - $112,697	-2,249 Reduced 24.6%	6,893 $268,000
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $147,846 - $183,755	3,566 Added 63.95%	9,142 $393,000
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $36,134 - $41,656	-790 Reduced 12.41%	5,576 $260,000
Q2 2019 Aug 14, 2019	SELL	$52.5 - $71.14 $8,925 - $12,093	-170 Reduced 2.6%	6,366 $341,000
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $5,276 - $6,956	-106 Reduced 1.6%	6,536 $424,000
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $287,277 - $390,004	-6,853 Reduced 50.78%	6,642 $344,000
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $65,748 - $93,775	-1,597 Reduced 10.58%	13,495 $774,000
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $211,620 - $261,163	5,675 Added 60.26%	15,092 $609,000
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $29,933 - $34,029	855 Added 9.99%	9,417 $355,000
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $309,773 - $421,935	8,562	8,562 $325,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

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

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Guggenheim Capital LLC Alarm.Com Holdings, Inc. Transaction History