Polen Capital Alarm.Com Holdings, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 118,324 shares of ALRM stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,324

Previous 128,165 7.68%

Holding current value

$7.18 Million

Previous $8.14 Million 20.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.5 - $71.19 $526,493 - $700,580	-9,841 Reduced 7.68%	118,324 $6.47 Million
Q2 2024 Aug 12, 2024	BUY	$60.91 - $71.16 $166,954 - $195,049	2,741 Added 2.19%	128,165 $8.14 Million
Q1 2024 May 10, 2024	SELL	$60.36 - $75.69 $210,596 - $264,082	-3,489 Reduced 2.71%	125,424 $9.09 Million
Q4 2023 Feb 13, 2024	SELL	$50.38 - $64.62 $630,858 - $809,171	-12,522 Reduced 8.85%	128,913 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $103,193 - $130,055	-2,097 Reduced 1.46%	141,435 $8.65 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $52.09 $309,309 - $355,514	-6,825 Reduced 4.54%	143,532 $7.42 Million
Q1 2023 May 11, 2023	SELL	$48.29 - $58.24 $39,597 - $47,756	-820 Reduced 0.54%	150,357 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$47.13 - $67.49 $1.1 Million - $1.57 Million	-23,272 Reduced 13.34%	151,177 $7.48 Million
Q3 2022 Nov 04, 2022	BUY	$62.38 - $76.79 $888,415 - $1.09 Million	14,242 Added 8.89%	174,449 $11.3 Million
Q2 2022 Aug 10, 2022	SELL	$55.67 - $67.98 $1.73 Million - $2.11 Million	-31,094 Reduced 16.25%	160,207 $9.91 Million
Q1 2022 May 12, 2022	SELL	$62.74 - $84.68 $531,658 - $717,578	-8,474 Reduced 4.24%	191,301 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$75.52 - $89.52 $3.02 Million - $3.58 Million	39,964 Added 25.01%	199,775 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$77.1 - $90.28 $926,587 - $1.08 Million	12,018 Added 8.13%	159,811 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.08 - $95.23 $717,711 - $875,354	9,192 Added 6.63%	147,793 $12.5 Million
Q1 2021 May 12, 2021	BUY	$82.03 - $107.69 $1.99 Million - $2.62 Million	24,317 Added 21.28%	138,601 $12 Million
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $1.24 Million - $2.25 Million	21,655 Added 23.38%	114,284 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.74 - $73.49 $984,678 - $1.35 Million	18,323 Added 24.66%	92,629 $5.12 Million
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $1.47 Million - $2.59 Million	39,888 Added 115.89%	74,306 $4.82 Million
Q1 2020 May 11, 2020	BUY	$34.29 - $50.11 $474,882 - $693,973	13,849 Added 67.33%	34,418 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$41.46 - $51.53 $116,088 - $144,284	2,800 Added 15.76%	20,569 $884,000
Q3 2019 Nov 12, 2019	BUY	$45.74 - $52.73 $6,357 - $7,329	139 Added 0.79%	17,769 $829,000
Q2 2019 Aug 12, 2019	BUY	$52.5 - $71.14 $68,145 - $92,339	1,298 Added 7.95%	17,630 $943,000
Q1 2019 May 13, 2019	BUY	$49.78 - $65.63 $47,639 - $62,807	957 Added 6.22%	16,332 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $208,048 - $282,444	4,963 Added 47.67%	15,375 $798,000
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $35,653 - $50,851	866 Added 9.07%	10,412 $598,000
Q2 2018 Aug 09, 2018	BUY	$37.29 - $46.02 $38,445 - $47,446	1,031 Added 12.11%	9,546 $385,000
Q1 2018 May 11, 2018	BUY	$35.01 - $39.8 $88,435 - $100,534	2,526 Added 42.18%	8,515 $322,000
Q4 2017 Feb 09, 2018	BUY	$36.18 - $49.28 $216,682 - $295,137	5,989	5,989 $226,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

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 $3.02B
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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