Virginia Retirement Systems Et Al Alarm.Com Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 13,300 shares of ALRM stock, worth $800,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 5,800 129.31%

Holding current value

$800,660

Previous $299,000 171.91%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$49.21 - $62.02 $369,075 - $465,150	7,500 Added 129.31%	13,300 $813,000
Q2 2023 Aug 22, 2023	BUY	$45.32 - $52.09 $13,596 - $15,627	300 Added 5.45%	5,800 $299,000
Q1 2023 Jul 11, 2023	BUY	$48.29 - $58.24 $38,632 - $46,592	800 Added 17.02%	5,500 $276,000
Q4 2022 May 17, 2023	SELL	$47.13 - $67.49 $325,197 - $465,680	-6,900 Reduced 59.48%	4,700 $233 Million
Q3 2022 May 16, 2023	SELL	$62.38 - $76.79 $261,996 - $322,518	-4,200 Reduced 26.58%	11,600 $752 Million
Q4 2021 Feb 03, 2022	BUY	$75.52 - $89.52 $219,008 - $259,608	2,900 Added 22.48%	15,800 $1.34 Million
Q3 2021 Oct 21, 2021	SELL	$77.1 - $90.28 $53,969 - $63,196	-700 Reduced 5.15%	12,900 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$82.03 - $107.69 $188,669 - $247,687	2,300 Added 20.35%	13,600 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $125,686 - $228,338	-2,200 Reduced 16.3%	11,300 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$53.74 - $73.49 $612,636 - $837,785	-11,400 Reduced 45.78%	13,500 $746,000
Q2 2020 Aug 12, 2020	SELL	$36.8 - $64.91 $217,119 - $382,969	-5,900 Reduced 19.16%	24,900 $1.61 Million
Q1 2020 May 12, 2020	SELL	$34.29 - $50.11 $178,308 - $260,572	-5,200 Reduced 14.44%	30,800 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$41.46 - $51.53 $932,850 - $1.16 Million	22,500 Added 166.67%	36,000 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$45.74 - $52.73 $54,888 - $63,275	1,200 Added 9.76%	13,500 $630,000
Q2 2019 Jul 26, 2019	BUY	$52.5 - $71.14 $78,750 - $106,710	1,500 Added 13.89%	12,300 $658,000
Q1 2019 Apr 25, 2019	SELL	$49.78 - $65.63 $4,978 - $6,563	-100 Reduced 0.92%	10,800 $701,000
Q4 2018 Feb 07, 2019	SELL	$41.92 - $56.91 $264,096 - $358,533	-6,300 Reduced 36.63%	10,900 $565,000
Q3 2018 Nov 02, 2018	SELL	$41.17 - $58.72 $671,071 - $957,136	-16,300 Reduced 48.66%	17,200 $987,000
Q2 2018 Aug 03, 2018	BUY	$37.29 - $46.02 $1.25 Million - $1.54 Million	33,500 New	33,500 $1.35 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

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 $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Alarm.Com Holdings, Inc. Transaction History