New York State Common Retirement Fund Alarm.Com Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 621,010 shares of ALRM stock, worth $42.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
621,010
Previous 806,614 23.01%
Holding current value
$42.1 Million
Previous $51.3 Million 33.76%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$53.5 - $71.19 $9.93 Million - $13.2 Million
-185,604 Reduced 23.01%
621,010 $34 Million
Q2 2024

Jul 31, 2024
BUY
$60.91 - $71.16 $99,344 - $116,061
1,631 Added 0.2%
806,614 $51.3 Million
Q1 2024

May 07, 2024
SELL
$60.36 - $75.69 $2,595 - $3,254
-43 Reduced 0.01%
804,983 $58.3 Million
Q4 2023

Feb 01, 2024
SELL
$50.38 - $64.62 $23,930 - $30,694
-475 Reduced 0.06%
805,026 $52 Million
Q3 2023

Nov 07, 2023
BUY
$49.21 - $62.02 $246 - $310
5 Added 0.0%
805,501 $49.2 Million
Q2 2023

Aug 07, 2023
SELL
$45.32 - $52.09 $241,419 - $277,483
-5,327 Reduced 0.66%
805,496 $41.6 Million
Q1 2023

May 02, 2023
SELL
$48.29 - $58.24 $463,342 - $558,812
-9,595 Reduced 1.17%
810,823 $40.8 Million
Q4 2022

Jan 30, 2023
SELL
$47.13 - $67.49 $1.64 Million - $2.34 Million
-34,711 Reduced 4.06%
820,418 $40.6 Million
Q3 2022

Nov 08, 2022
SELL
$62.38 - $76.79 $110,287 - $135,764
-1,768 Reduced 0.21%
855,129 $55.5 Million
Q2 2022

Aug 04, 2022
SELL
$55.67 - $67.98 $5,288 - $6,458
-95 Reduced 0.01%
856,897 $53 Million
Q1 2022

May 05, 2022
BUY
$62.74 - $84.68 $2,446 - $3,302
39 Added 0.0%
856,992 $57 Million
Q4 2021

Feb 02, 2022
SELL
$75.52 - $89.52 $453 - $537
-6 Reduced -0.0%
856,953 $72.7 Million
Q3 2021

Nov 02, 2021
SELL
$77.1 - $90.28 $20.9 Million - $24.4 Million
-270,798 Reduced 24.01%
856,959 $67 Million
Q2 2021

Aug 02, 2021
BUY
$78.08 - $95.23 $3.07 Million - $3.75 Million
39,349 Added 3.62%
1,127,757 $95.5 Million
Q4 2020

Feb 08, 2021
SELL
$57.13 - $103.79 $11,426 - $20,758
-200 Reduced 0.02%
1,088,408 $113 Million
Q3 2020

Nov 05, 2020
BUY
$53.74 - $73.49 $85,984 - $117,583
1,600 Added 0.15%
1,088,608 $60.1 Million
Q2 2020

Aug 07, 2020
BUY
$36.8 - $64.91 $7.72 Million - $13.6 Million
209,884 Added 23.93%
1,087,008 $70.4 Million
Q1 2020

May 06, 2020
BUY
$34.29 - $50.11 $2.29 Million - $3.35 Million
66,920 Added 8.26%
877,124 $34.1 Million
Q4 2019

Feb 05, 2020
BUY
$41.46 - $51.53 $1.1 Million - $1.36 Million
26,465 Added 3.38%
810,204 $34.8 Million
Q3 2019

Nov 07, 2019
BUY
$45.74 - $52.73 $4.96 Million - $5.71 Million
108,357 Added 16.04%
783,739 $36.6 Million
Q2 2019

Aug 09, 2019
BUY
$52.5 - $71.14 $15.6 Million - $21.2 Million
298,061 Added 78.99%
675,382 $36.1 Million
Q1 2019

May 08, 2019
BUY
$49.78 - $65.63 $224,458 - $295,925
4,509 Added 1.21%
377,321 $24.5 Million
Q4 2018

Feb 08, 2019
SELL
$41.92 - $56.91 $167,680 - $227,640
-4,000 Reduced 1.06%
372,812 $19.3 Million
Q3 2018

Nov 07, 2018
BUY
$41.17 - $58.72 $865,146 - $1.23 Million
21,014 Added 5.91%
376,812 $21.6 Million
Q2 2018

Aug 10, 2018
BUY
$37.29 - $46.02 $4.02 Million - $4.96 Million
107,777 Added 43.45%
355,798 $14.4 Million
Q1 2018

May 10, 2018
BUY
$35.01 - $39.8 $7.7 Million - $8.76 Million
220,077 Added 787.56%
248,021 $9.36 Million
Q4 2017

Feb 13, 2018
SELL
$36.18 - $49.28 $603,627 - $822,187
-16,684 Reduced 37.38%
27,944 $1.06 Million
Q3 2017

Nov 06, 2017
BUY
$37.33 - $45.78 $491,934 - $603,288
13,178 Added 41.9%
44,628 $2.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
31,450
31,450 $1.18 Million

Others Institutions Holding ALRM

# of Institutions
313
Shares Held
46.5M
Call Options Held
24.2K
Put Options Held
5.5K
View Full List

About Alarm.com Holdings, Inc.

ALRM Quotes by TradingView
  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.38B
  • 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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