Renaissance Group LLC Alarm.Com Holdings, Inc. Transaction History

Renaissance Group LLC

$2.57 Billion
Q1 2024

A detailed history of Renaissance Group LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 34,071 shares of ALRM stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,071

Previous 27,742 22.81%

Holding current value

$2.19 Million

Previous $1.79 Million 37.78%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$60.36 - $75.69 $382,018 - $479,042	6,329 Added 22.81%	34,071 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$50.38 - $64.62 $78,290 - $100,419	1,554 Added 5.93%	27,742 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $3,986 - $5,023	-81 Reduced 0.31%	26,188 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $52.09 $83,162 - $95,585	1,835 Added 7.51%	26,269 $1.36 Million
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $109,570 - $132,146	2,269 Added 10.24%	24,434 $1.23 Million

Q4 2022 Feb 14, 2023	SELL	$47.13 - $67.49 $28,843 - $41,303	-612 Reduced 2.69%	22,165 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $62,317 - $76,713	999 Added 4.59%	22,777 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $173,801 - $212,233	3,122 Added 16.73%	21,778 $1.35 Million
Q1 2022 May 13, 2022	BUY	$62.74 - $84.68 $1.17 Million - $1.58 Million	18,656 New	18,656 $1.24 Million
Q1 2020 May 06, 2020	SELL	$34.29 - $50.11 $408,839 - $597,461	-11,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.46 - $51.53 $123,592 - $153,610	2,981 Added 33.34%	11,923 $512,000
Q3 2019 Oct 31, 2019	BUY	$45.74 - $52.73 $8,782 - $10,124	192 Added 2.19%	8,942 $417,000
Q2 2019 Aug 13, 2019	BUY	$52.5 - $71.14 $3,517 - $4,766	67 Added 0.77%	8,750 $468,000
Q1 2019 Apr 30, 2019	SELL	$49.78 - $65.63 $130,871 - $172,541	-2,629 Reduced 23.24%	8,683 $564,000
Q4 2018 Feb 04, 2019	BUY	$41.92 - $56.91 $18,486 - $25,097	441 Added 4.06%	11,312 $587,000
Q3 2018 Nov 13, 2018	SELL	$41.17 - $58.72 $74,970 - $106,929	-1,821 Reduced 14.35%	10,871 $624,000
Q2 2018 Aug 07, 2018	BUY	$37.29 - $46.02 $30,764 - $37,966	825 Added 6.95%	12,692 $513,000
Q1 2018 Apr 30, 2018	BUY	$35.01 - $39.8 $415,463 - $472,306	11,867 New	11,867 $448,000

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.2B
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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Renaissance Group LLC Alarm.Com Holdings, Inc. Transaction History