Norges Bank Alarm.Com Holdings, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Norges Bank holds 577,622 shares of ALRM stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

577,622

Holding current value

$30.2 Million

% of portfolio

0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $35.2 Million - $41.1 Million	577,622 New	577,622 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$50.38 - $64.62 $25.9 Million - $33.3 Million	514,967 New	514,967 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $23.4 Million - $29.5 Million	-475,226 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$45.32 - $52.09 $1.15 Million - $1.32 Million	-25,419 Reduced 4.4%	552,203 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $22.9 Million - $26.3 Million	-504,504 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$48.29 - $58.24 $25.4 Million - $30.7 Million	526,646 New	526,646 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $23.5 Million - $33.7 Million	499,641 New	499,641 $24.7 Million
Q3 2022 Nov 13, 2023	BUY	$62.38 - $76.79 $29.6 Million - $36.5 Million	475,226 New	475,226 $30.8 Million
Q2 2022 Aug 14, 2023	BUY	$55.67 - $67.98 $28.1 Million - $34.3 Million	504,504 New	504,504 $31.2 Million
Q1 2022 May 12, 2023	SELL	$62.74 - $84.68 $19,763 - $26,674	-315 Reduced 0.06%	499,326 $33.2 Million
Q1 2022 May 09, 2022	SELL	$62.74 - $84.68 $31.3 Million - $42.3 Million	-499,326 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.52 - $89.52 $37.7 Million - $44.7 Million	499,326 New	499,326 $42.3 Million
Q3 2021 Nov 14, 2022	BUY	$77.1 - $90.28 $40 Million - $46.9 Million	519,124 New	519,124 $40.6 Million
Q3 2021 Nov 05, 2021	SELL	$77.1 - $90.28 $41 Million - $48 Million	-531,289 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.08 - $95.23 $41.5 Million - $50.6 Million	531,289 New	531,289 $45 Million
Q2 2021 Aug 10, 2021	SELL	$78.08 - $95.23 $43.4 Million - $52.9 Million	-555,472 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.03 - $107.69 $45.6 Million - $59.8 Million	555,472 New	555,472 $48 Million
Q1 2021 May 07, 2021	SELL	$82.03 - $107.69 $58.3 Million - $76.6 Million	-710,885 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$57.13 - $103.79 $40.6 Million - $73.8 Million	710,885 New	710,885 $73.5 Million
Q4 2020 Feb 10, 2021	SELL	$57.13 - $103.79 $43.2 Million - $78.5 Million	-755,974 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$53.74 - $73.49 $40.6 Million - $55.6 Million	755,974 New	755,974 $41.8 Million
Q3 2020 Nov 10, 2020	SELL	$53.74 - $73.49 $44.1 Million - $60.3 Million	-820,474 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$36.8 - $64.91 $30.2 Million - $53.3 Million	820,474 New	820,474 $53.2 Million
Q2 2020 Aug 07, 2020	SELL	$36.8 - $64.91 $25.8 Million - $45.5 Million	-700,474 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.29 - $50.11 $24 Million - $35.1 Million	700,474 New	700,474 $27.3 Million
Q1 2020 May 08, 2020	SELL	$34.29 - $50.11 $24 Million - $35.1 Million	-700,474 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.46 - $51.53 $29 Million - $36.1 Million	700,474 New	700,474 $30.1 Million
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $29 Million - $36.1 Million	-700,474 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.74 - $52.73 $32 Million - $36.9 Million	700,474 New	700,474 $32.7 Million
Q3 2019 Nov 08, 2019	SELL	$45.74 - $52.73 $30.6 Million - $35.3 Million	-668,582 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$52.5 - $71.14 $35.1 Million - $47.6 Million	668,582 New	668,582 $35.8 Million
Q2 2019 Aug 09, 2019	SELL	$52.5 - $71.14 $34.1 Million - $46.3 Million	-650,450 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$41.92 - $56.91 $27.3 Million - $37 Million	650,450 New	650,450 $33.7 Million
Q4 2018 Feb 08, 2019	SELL	$41.92 - $56.91 $24.3 Million - $32.9 Million	-578,969 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$41.17 - $58.72 $23.8 Million - $34 Million	578,969 New	578,969 $33.2 Million
Q3 2018 Nov 09, 2018	SELL	$41.17 - $58.72 $23.8 Million - $34 Million	-578,969 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$37.29 - $46.02 $21.6 Million - $26.6 Million	578,969 New	578,969 $23.4 Million
Q2 2018 Jul 23, 2018	SELL	$37.29 - $46.02 $15.7 Million - $19.4 Million	-421,670 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$35.01 - $39.8 $14.8 Million - $16.8 Million	421,670 New	421,670 $15.9 Million
Q1 2018 May 09, 2018	SELL	$35.01 - $39.8 $12.3 Million - $14 Million	-352,083 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.18 - $49.28 $12.7 Million - $17.4 Million	352,083 New	352,083 $13.3 Million
Q4 2017 Feb 09, 2018	SELL	$36.18 - $49.28 $7.26 Million - $9.89 Million	-200,747 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.33 - $45.78 $7.49 Million - $9.19 Million	200,747	200,747 $9.07 Million

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

47.8M

Call Options Held

36.4K

Put Options Held

25.3K

Black Rock Inc. New York, NY

8.9M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$312 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.2M
Shares

$167 Million
4.17% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.71M
Shares

$142 Million
3.3% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$103 Million
0.01% 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 $2.6B
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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