Mgo One Seven LLC Alarm.Com Holdings, Inc. Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 3,531 shares of ALRM stock, worth $227,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 4,500 21.53%

Holding current value

$227,255

Previous $290,000 12.07%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.36 - $75.69 $58,488 - $73,343	-969 Reduced 21.53%	3,531 $255,000
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $16,474 - $21,130	-327 Reduced 6.77%	4,500 $290,000
Q3 2023 Nov 03, 2023	SELL	$49.21 - $62.02 $9,546 - $12,031	-194 Reduced 3.86%	4,827 $295,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $52.09 $2,991 - $3,437	-66 Reduced 1.3%	5,021 $259,000
Q1 2023 May 08, 2023	BUY	$48.29 - $58.24 $8,305 - $10,017	172 Added 3.5%	5,087 $255,000

Q4 2022 Jan 25, 2023	SELL	$47.13 - $67.49 $21,067 - $30,168	-447 Reduced 8.34%	4,915 $0
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $29,006 - $35,707	-465 Reduced 7.98%	5,362 $347,000
Q2 2022 Aug 10, 2022	BUY	$55.67 - $67.98 $16,756 - $20,461	301 Added 5.45%	5,827 $360,000
Q1 2022 May 13, 2022	SELL	$62.74 - $84.68 $20,955 - $28,283	-334 Reduced 5.7%	5,526 $367,000
Q4 2021 Feb 09, 2022	BUY	$75.52 - $89.52 $33,908 - $40,194	449 Added 8.3%	5,860 $497,000
Q3 2021 Nov 09, 2021	SELL	$77.1 - $90.28 $1,542 - $1,805	-20 Reduced 0.37%	5,411 $456,000
Q2 2021 Jul 29, 2021	BUY	$78.08 - $95.23 $6,402 - $7,808	82 Added 1.53%	5,431 $460,000
Q1 2021 Apr 29, 2021	SELL	$82.03 - $107.69 $14,929 - $19,599	-182 Reduced 3.29%	5,349 $462,000
Q4 2020 Jan 22, 2021	SELL	$57.13 - $103.79 $17,995 - $32,693	-315 Reduced 5.39%	5,531 $572,000
Q3 2020 Oct 30, 2020	SELL	$53.74 - $73.49 $15,799 - $21,606	-294 Reduced 4.79%	5,846 $323,000
Q2 2020 Aug 12, 2020	SELL	$36.8 - $64.91 $1,398 - $2,466	-38 Reduced 0.62%	6,140 $398,000
Q1 2020 Apr 17, 2020	SELL	$34.29 - $50.11 $5,829 - $8,518	-170 Reduced 2.68%	6,178 $240,000
Q4 2019 Jan 16, 2020	SELL	$41.46 - $51.53 $4,477 - $5,565	-108 Reduced 1.67%	6,348 $272,000
Q3 2019 Oct 10, 2019	BUY	$45.74 - $52.73 $548 - $632	12 Added 0.19%	6,456 $301,000
Q2 2019 Jul 16, 2019	BUY	$52.5 - $71.14 $13,860 - $18,780	264 Added 4.27%	6,444 $344,000
Q1 2019 Apr 09, 2019	BUY	$49.78 - $65.63 $146,900 - $193,674	2,951 Added 91.39%	6,180 $401,000
Q4 2018 Jan 24, 2019	BUY	$41.92 - $56.91 $135,359 - $183,762	3,229 New	3,229 $167,000
Q3 2018 Oct 09, 2018	SELL	$41.17 - $58.72 $114,164 - $162,830	-2,773 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $76,531 - $87,002	2,186 Added 372.4%	2,773 $105,000
Q4 2017 Feb 16, 2018	BUY	$36.18 - $49.28 $21,237 - $28,927	587	587 $22,000

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.2B
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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