Shaker Investments LLC Alarm.Com Holdings, Inc. Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$62.38 - $76.79 $197,869 - $243,577	3,172 Added 42.72%	10,597 $687,000
Q2 2022 Jul 27, 2022	BUY	$55.67 - $67.98 $212,436 - $259,411	3,816 Added 105.74%	7,425 $459,000
Q1 2022 Apr 27, 2022	SELL	$62.74 - $84.68 $472,118 - $637,217	-7,525 Reduced 67.59%	3,609 $240,000
Q4 2021 Feb 08, 2022	BUY	$75.52 - $89.52 $2,341 - $2,775	31 Added 0.28%	11,134 $944,000
Q3 2021 Nov 08, 2021	BUY	$77.1 - $90.28 $2,235 - $2,618	29 Added 0.26%	11,103 $868,000

Q2 2021 Aug 02, 2021	BUY	$78.08 - $95.23 $624 - $761	8 Added 0.07%	11,074 $938,000
Q1 2021 May 05, 2021	SELL	$82.03 - $107.69 $405,064 - $531,773	-4,938 Reduced 30.85%	11,066 $956,000
Q4 2020 Feb 10, 2021	SELL	$57.13 - $103.79 $580,954 - $1.06 Million	-10,169 Reduced 38.85%	16,004 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$36.8 - $64.91 $443,881 - $782,944	12,062 Added 85.48%	26,173 $1.7 Million
Q1 2020 May 05, 2020	SELL	$34.29 - $50.11 $242,841 - $354,879	-7,082 Reduced 33.42%	14,111 $549,000
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $244,282 - $303,614	-5,892 Reduced 21.75%	21,193 $911,000
Q3 2019 Oct 28, 2019	SELL	$45.74 - $52.73 $413,489 - $476,679	-9,040 Reduced 25.02%	27,085 $1.26 Million
Q2 2019 Aug 07, 2019	BUY	$52.5 - $71.14 $219,187 - $297,009	4,175 Added 13.07%	36,125 $1.93 Million
Q1 2019 May 06, 2019	BUY	$49.78 - $65.63 $253,878 - $334,713	5,100 Added 18.99%	31,950 $2.07 Million
Q4 2018 Feb 06, 2019	BUY	$41.92 - $56.91 $117,376 - $159,348	2,800 Added 11.64%	26,850 $1.39 Million
Q2 2018 Jul 30, 2018	BUY	$37.29 - $46.02 $896,824 - $1.11 Million	24,050 New	24,050 $971,000

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

Black Rock Inc. New York, NY

8.68M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$378 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.45M
Shares

$222 Million
4.48% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.55M
Shares

$164 Million
3.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$134 Million
0.41% 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 $3.2B
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...

More about ALRM

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