State Of New Jersey Common Pension Fund D Alarm.Com Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 33,137 shares of ALRM stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,137

Previous 28,027 18.23%

Holding current value

$2.03 Million

Previous $1.78 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.5 - $71.19 $273,385 - $363,780	5,110 Added 18.23%	33,137 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$60.91 - $71.16 $573,894 - $670,469	-9,422 Reduced 25.16%	28,027 $1.78 Million
Q1 2024 May 02, 2024	SELL	$60.36 - $75.69 $475,516 - $596,285	-7,878 Reduced 17.38%	37,449 $2.71 Million
Q4 2023 Feb 02, 2024	BUY	$50.38 - $64.62 $142,575 - $182,874	2,830 Added 6.66%	45,327 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$49.21 - $62.02 $256,384 - $323,124	-5,210 Reduced 10.92%	42,497 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$45.32 - $52.09 $135,280 - $155,488	2,985 Added 6.67%	47,707 $2.47 Million
Q1 2023 Apr 26, 2023	SELL	$48.29 - $58.24 $122,898 - $148,220	-2,545 Reduced 5.38%	44,722 $2.25 Million
Q4 2022 Feb 01, 2023	BUY	$47.13 - $67.49 $564,617 - $808,530	11,980 Added 33.95%	47,267 $2.34 Million
Q3 2022 Oct 28, 2022	SELL	$62.38 - $76.79 $114,716 - $141,216	-1,839 Reduced 4.95%	35,287 $2.29 Million
Q1 2022 May 03, 2022	BUY	$62.74 - $84.68 $208,296 - $281,137	3,320 Added 9.82%	37,126 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$75.52 - $89.52 $17,822 - $21,126	-236 Reduced 0.69%	33,806 $2.87 Million
Q3 2021 Oct 27, 2021	BUY	$77.1 - $90.28 $189,203 - $221,547	2,454 Added 7.77%	34,042 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$78.08 - $95.23 $272,108 - $331,876	3,485 Added 12.4%	31,588 $2.68 Million
Q1 2021 Apr 27, 2021	SELL	$82.03 - $107.69 $648,283 - $851,074	-7,903 Reduced 21.95%	28,103 $2.43 Million
Q4 2020 Feb 03, 2021	SELL	$57.13 - $103.79 $86,894 - $157,864	-1,521 Reduced 4.05%	36,006 $3.73 Million
Q3 2020 Oct 27, 2020	SELL	$53.74 - $73.49 $131,233 - $179,462	-2,442 Reduced 6.11%	37,527 $2.07 Million
Q2 2020 Aug 04, 2020	SELL	$36.8 - $64.91 $334,990 - $590,875	-9,103 Reduced 18.55%	39,969 $2.59 Million
Q4 2019 Jan 31, 2020	BUY	$41.46 - $51.53 $156,387 - $194,371	3,772 Added 8.33%	49,072 $2.11 Million
Q3 2019 Oct 23, 2019	BUY	$45.74 - $52.73 $2.07 Million - $2.39 Million	45,300 New	45,300 $2.11 Million

Others Institutions Holding ALRM

# of Institutions

305

Shares Held

46.1M

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 $3.04B
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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State Of New Jersey Common Pension Fund D Alarm.Com Holdings, Inc. Transaction History