King Luther Capital Management Corp Alarm.Com Holdings, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.13 - $67.49 $6.68 Million - $9.57 Million	-141,751 Reduced 84.07%	26,859 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$62.38 - $76.79 $11,228 - $13,822	-180 Reduced 0.11%	168,610 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$55.67 - $67.98 $2.66 Million - $3.25 Million	-47,815 Reduced 22.07%	168,790 $10.4 Million
Q1 2022 May 11, 2022	BUY	$62.74 - $84.68 $1.13 Million - $1.53 Million	18,075 Added 9.1%	216,605 $14.4 Million
Q3 2021 Nov 10, 2021	BUY	$77.1 - $90.28 $262,139 - $306,952	3,400 Added 1.74%	198,530 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $1.69 Million - $2.07 Million	21,700 Added 12.51%	195,130 $16.5 Million
Q1 2021 May 12, 2021	SELL	$82.03 - $107.69 $68,084 - $89,382	-830 Reduced 0.48%	173,430 $15 Million
Q4 2020 Feb 10, 2021	SELL	$57.13 - $103.79 $46,275 - $84,069	-810 Reduced 0.46%	174,260 $18 Million
Q3 2020 Nov 12, 2020	BUY	$53.74 - $73.49 $719,309 - $983,663	13,385 Added 8.28%	175,070 $9.67 Million
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $2.3 Million - $4.06 Million	62,625 Added 63.22%	161,685 $10.5 Million
Q1 2020 May 13, 2020	SELL	$34.29 - $50.11 $73,894 - $107,987	-2,155 Reduced 2.13%	99,060 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $11.4 Million - $14.1 Million	-273,995 Reduced 73.02%	101,215 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$45.74 - $52.73 $1.55 Million - $1.79 Million	-33,960 Reduced 8.3%	375,210 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$52.5 - $71.14 $125,212 - $169,668	-2,385 Reduced 0.58%	409,170 $21.9 Million
Q1 2019 May 10, 2019	SELL	$49.78 - $65.63 $771,838 - $1.02 Million	-15,505 Reduced 3.63%	411,555 $26.7 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $11,528 - $15,650	275 Added 0.06%	427,060 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.17 - $58.72 $154,799 - $220,787	-3,760 Reduced 0.87%	426,785 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$37.29 - $46.02 $1.22 Million - $1.51 Million	32,800 Added 8.25%	430,545 $17.4 Million
Q1 2018 May 08, 2018	BUY	$35.01 - $39.8 $324,192 - $368,548	9,260 Added 2.38%	397,745 $15 Million
Q4 2017 Feb 12, 2018	BUY	$36.18 - $49.28 $3.71 Million - $5.05 Million	102,535 Added 35.86%	388,485 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.33 - $45.78 $10.7 Million - $13.1 Million	285,950	285,950 $12.9 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$580 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$406 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$187 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$183 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$129 Million
0.0% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.24B
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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