Oregon Public Employees Retirement Fund Alarm.Com Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,589 shares of ALRM stock, worth $697,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,589

Previous 12,189 4.92%

Holding current value

$697,657

Previous $774,000 18.22%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.5 - $71.19 $32,100 - $42,714	-600 Reduced 4.92%	11,589 $633,000
Q2 2024 Aug 01, 2024	SELL	$60.91 - $71.16 $76,137 - $88,950	-1,250 Reduced 9.3%	12,189 $774,000
Q1 2024 May 02, 2024	SELL	$60.36 - $75.69 $72,432 - $90,828	-1,200 Reduced 8.2%	13,439 $973,000
Q4 2023 Feb 12, 2024	SELL	$50.38 - $64.62 $8,917 - $11,437	-177 Reduced 1.19%	14,639 $945,000
Q3 2023 Oct 26, 2023	SELL	$49.21 - $62.02 $34,447 - $43,414	-700 Reduced 4.51%	14,816 $905,000
Q2 2023 Jul 26, 2023	SELL	$45.32 - $52.09 $21,753 - $25,003	-480 Reduced 3.0%	15,516 $801,000
Q1 2023 May 04, 2023	SELL	$48.29 - $58.24 $25,159 - $30,343	-521 Reduced 3.15%	15,996 $804,000
Q4 2022 Jan 26, 2023	BUY	$47.13 - $67.49 $12,300 - $17,614	261 Added 1.61%	16,517 $0
Q3 2022 Nov 01, 2022	BUY	$62.38 - $76.79 $79,659 - $98,060	1,277 Added 8.53%	16,256 $1.05 Million
Q2 2022 Jul 25, 2022	SELL	$55.67 - $67.98 $133,608 - $163,152	-2,400 Reduced 13.81%	14,979 $927,000
Q1 2022 Apr 21, 2022	SELL	$62.74 - $84.68 $18,571 - $25,065	-296 Reduced 1.67%	17,379 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$75.52 - $89.52 $48,181 - $57,113	-638 Reduced 3.48%	17,675 $1.5 Million
Q3 2021 Oct 19, 2021	SELL	$77.1 - $90.28 $7,709 - $9,028	-100 Reduced 0.54%	18,313 $1.43 Million
Q1 2021 Apr 20, 2021	BUY	$82.03 - $107.69 $117,877 - $154,750	1,437 Added 8.46%	18,413 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$57.13 - $103.79 $15,996 - $29,061	-280 Reduced 1.62%	16,976 $1.76 Million
Q3 2020 Nov 03, 2020	BUY	$53.74 - $73.49 $10,748 - $14,697	200 Added 1.17%	17,256 $953,000
Q2 2020 Jul 21, 2020	SELL	$36.8 - $64.91 $1.63 Million - $2.87 Million	-44,200 Reduced 72.16%	17,056 $1.11 Million
Q1 2020 Apr 20, 2020	BUY	$34.29 - $50.11 $1.6 Million - $2.33 Million	46,585 Added 317.53%	61,256 $2.38 Million
Q4 2019 Feb 05, 2020	BUY	$41.46 - $51.53 $16,584 - $20,612	400 Added 2.8%	14,671 $630,000
Q3 2019 Nov 07, 2019	BUY	$45.74 - $52.73 $9,148 - $10,546	200 Added 1.42%	14,271 $666,000
Q2 2019 Jul 16, 2019	SELL	$52.5 - $71.14 $543,427 - $736,370	-10,351 Reduced 42.38%	14,071 $753,000
Q1 2019 May 07, 2019	SELL	$49.78 - $65.63 $301,417 - $397,389	-6,055 Reduced 19.87%	24,422 $1.59 Million
Q4 2018 Feb 07, 2019	SELL	$41.92 - $56.91 $65 Million - $88.2 Million	-1,550,365 Reduced 98.07%	30,477 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	$41.92 - $56.91 $66.3 Million - $90 Million	1,580,842 New	1,580,842 $30,000

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.

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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Oregon Public Employees Retirement Fund Alarm.Com Holdings, Inc. Transaction History