Wellington Management Group LLP Alarm.Com Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 166,113 shares of ALRM stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,113

Previous 301,454 44.9%

Holding current value

$10.5 Million

Previous $19.2 Million 52.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.5 - $71.19 $7.24 Million - $9.63 Million	-135,341 Reduced 44.9%	166,113 $9.08 Million
Q2 2024 Aug 13, 2024	SELL	$60.91 - $71.16 $4.18 Million - $4.89 Million	-68,705 Reduced 18.56%	301,454 $19.2 Million
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $22.3 Million - $28 Million	370,159 New	370,159 $26.8 Million
Q4 2023 Feb 12, 2024	BUY	$50.38 - $64.62 $19.6 Million - $25.1 Million	388,851 New	388,851 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $356,821 - $449,707	-7,251 Reduced 1.55%	461,244 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $61,635 - $70,842	-1,360 Reduced 0.29%	468,495 $24.2 Million
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $1.33 Million - $1.6 Million	27,556 Added 6.23%	469,855 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$47.13 - $67.49 $3.49 Million - $5 Million	74,150 Added 20.14%	442,299 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $4.71 Million - $5.79 Million	-75,444 Reduced 17.01%	368,149 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $146,356 - $178,719	-2,629 Reduced 0.59%	443,593 $27.4 Million
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $2.15 Million - $2.9 Million	-34,241 Reduced 7.13%	446,222 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$75.52 - $89.52 $231,846 - $274,826	-3,070 Reduced 0.63%	480,463 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $855,732 - $1 Million	11,099 Added 2.35%	483,533 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $72,848 - $88,849	933 Added 0.2%	472,434 $40 Million
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $2.32 Million - $3.04 Million	-28,236 Reduced 5.65%	471,501 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $1.13 Million - $2.05 Million	19,746 Added 4.11%	499,737 $51.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $25.8 Million - $35.3 Million	479,991 New	479,991 $26.5 Million

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

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 $3.13B
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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Wellington Management Group LLP Alarm.Com Holdings, Inc. Transaction History