O'Shaughnessy Asset Management, LLC Alarm.Com Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.91 - $71.16 $20,953 - $24,479	-344 Reduced 8.77%	3,578 $227,000
Q1 2024 May 13, 2024	BUY	$60.36 - $75.69 $236,731 - $296,856	3,922 New	3,922 $284,000
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $218,454 - $268,918	3,502 New	3,502 $227,000
Q2 2022 Aug 11, 2022	SELL	$55.67 - $67.98 $198,018 - $241,804	-3,557 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.74 - $84.68 $2,697 - $3,641	43 Added 1.22%	3,557 $236,000
Q3 2021 Nov 10, 2021	BUY	$77.1 - $90.28 $40,863 - $47,848	530 Added 17.76%	3,514 $275,000
Q2 2021 Aug 09, 2021	SELL	$78.08 - $95.23 $312 - $380	-4 Reduced 0.13%	2,984 $253,000
Q1 2021 May 14, 2021	BUY	$82.03 - $107.69 $328 - $430	4 Added 0.13%	2,988 $258,000
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $170,475 - $309,709	2,984 New	2,984 $309,000
Q2 2020 Aug 13, 2020	SELL	$36.8 - $64.91 $37,057 - $65,364	-1,007 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.29 - $50.11 $209,889 - $306,723	-6,121 Reduced 85.87%	1,007 $39,000
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $74,420 - $92,496	-1,795 Reduced 20.12%	7,128 $306,000
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $274 - $316	-6 Reduced 0.07%	8,923 $416,000
Q2 2019 Aug 07, 2019	BUY	$52.5 - $71.14 $380,100 - $515,053	7,240 Added 428.66%	8,929 $476,000
Q1 2019 May 10, 2019	BUY	$49.78 - $65.63 $84,078 - $110,849	1,689 New	1,689 $0

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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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