Mason Street Advisors, LLC Alarm.Com Holdings, Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $1.37 Million - $1.79 Million	-16,666 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.13 - $103.79 $2,913 - $5,293	-51 Reduced 0.31%	16,666 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$53.74 - $73.49 $42,562 - $58,204	792 Added 4.97%	16,717 $924,000
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $119,121 - $210,113	3,237 Added 25.51%	15,925 $1.03 Million
Q4 2019 Feb 19, 2020	BUY	$41.46 - $51.53 $14,096 - $17,520	340 Added 2.75%	12,688 $545,000
Q3 2019 Nov 05, 2019	BUY	$45.74 - $52.73 $26,117 - $30,108	571 Added 4.85%	12,348 $576,000
Q2 2019 Aug 12, 2019	BUY	$52.5 - $71.14 $25,252 - $34,218	481 Added 4.26%	11,777 $630,000
Q1 2019 May 07, 2019	BUY	$49.78 - $65.63 $20,608 - $27,170	414 Added 3.8%	11,296 $733,000
Q4 2018 Feb 13, 2019	BUY	$41.92 - $56.91 $23,684 - $32,154	565 Added 5.48%	10,882 $564,000
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $126,762 - $180,798	3,079 Added 42.54%	10,317 $592,000
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $11,075 - $13,667	297 Added 4.28%	7,238 $292,000
Q1 2018 May 14, 2018	BUY	$35.01 - $39.8 $15,054 - $17,114	430 Added 6.6%	6,941 $262,000
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $235,567 - $320,862	6,511	6,511 $246,000

313

46.5M

24.2K

5.5K

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.99B
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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