Public Employees Retirement System Of Ohio Alarm.Com Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $2.05 Million - $2.39 Million	33,603 Added 13943.15%	33,844 $2.15 Million
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $543 - $681	-9 Reduced 3.6%	241 $17,000
Q4 2023 Feb 15, 2024	SELL	$50.38 - $64.62 $352 - $452	-7 Reduced 2.72%	250 $16,000
Q3 2023 Dec 19, 2023	BUY	$49.21 - $62.02 $688 - $868	14 Added 5.76%	257 $15,000
Q3 2023 Nov 15, 2023	BUY	$49.21 - $62.02 $688 - $868	14 Added 5.76%	257 $16,000
Q2 2023 Dec 19, 2023	BUY	$45.32 - $52.09 $543 - $625	12 Added 5.19%	243 $12,000
Q2 2023 Aug 15, 2023	BUY	$45.32 - $52.09 $543 - $625	12 Added 5.19%	243 $13,000
Q1 2023 Dec 19, 2023	BUY	$48.29 - $58.24 $1,062 - $1,281	22 Added 10.53%	231 $11,000
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $1,062 - $1,281	22 Added 10.53%	231 $12,000
Q4 2022 Dec 19, 2023	SELL	$47.13 - $67.49 $2,262 - $3,239	-48 Reduced 18.68%	209 $10,000
Q4 2022 Feb 15, 2023	SELL	$47.13 - $67.49 $12,442 - $17,817	-264 Reduced 55.81%	209 $10,000
Q3 2022 Nov 15, 2022	BUY	$62.38 - $76.79 $9,169 - $11,288	147 Added 45.09%	473 $31,000
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $9,185 - $11,216	165 Added 102.48%	326 $20,000
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $10,101 - $13,633	161 New	161 $11,000
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $2.41 Million - $3.3 Million	-44,934 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.29 - $50.11 $1.54 Million - $2.25 Million	44,934 New	44,934 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $775,343 - $963,662	-18,701 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$45.74 - $52.73 $196,773 - $226,844	4,302 Added 29.88%	18,701 $872,000
Q2 2019 Aug 12, 2019	BUY	$52.5 - $71.14 $476,910 - $646,235	9,084 Added 170.91%	14,399 $770,000
Q1 2019 May 15, 2019	BUY	$49.78 - $65.63 $264,580 - $348,823	5,315 New	5,315 $345,000
Q4 2017 Feb 08, 2018	SELL	$36.18 - $49.28 $3.26 Million - $4.44 Million	-90,000 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$37.33 - $45.78 $3.36 Million - $4.12 Million	90,000	90,000 $4.07 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$388 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$179 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$175 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$124 Million
0.0% 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 $3.1B
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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