William Blair Investment Management, LLC Alarm.Com Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

A detailed history of William Blair Investment Management, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,086,430 shares of ALRM stock, worth $136 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,086,430

Previous 2,499,896 16.54%

Holding current value

$136 Million

Previous $162 Million 6.4%

% of portfolio

0.41%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$60.36 - $75.69 $25 Million - $31.3 Million	-413,466 Reduced 16.54%	2,086,430 $151 Million
Q4 2023 Feb 09, 2024	SELL	$50.38 - $64.62 $1.78 Million - $2.28 Million	-35,300 Reduced 1.39%	2,499,896 $162 Million
Q3 2023 Nov 09, 2023	BUY	$49.21 - $62.02 $367,992 - $463,785	7,478 Added 0.3%	2,535,196 $155 Million
Q2 2023 Aug 10, 2023	SELL	$45.32 - $52.09 $205,662 - $236,384	-4,538 Reduced 0.18%	2,527,718 $131 Million
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $2.17 Million - $2.62 Million	44,902 Added 1.81%	2,532,256 $127 Million

Q4 2022 Feb 09, 2023	SELL	$47.13 - $67.49 $4.57 Million - $6.54 Million	-96,901 Reduced 3.75%	2,487,354 $123 Million
Q3 2022 Nov 09, 2022	BUY	$62.38 - $76.79 $2.04 Million - $2.51 Million	32,675 Added 1.28%	2,584,255 $168 Million
Q2 2022 Aug 10, 2022	SELL	$55.67 - $67.98 $3.7 Million - $4.52 Million	-66,434 Reduced 2.54%	2,551,580 $158 Million
Q1 2022 May 11, 2022	SELL	$62.74 - $84.68 $16.2 Million - $21.8 Million	-257,731 Reduced 8.96%	2,618,014 $174 Million
Q4 2021 Feb 14, 2022	BUY	$75.52 - $89.52 $15.3 Million - $18.2 Million	202,964 Added 7.59%	2,875,745 $244 Million
Q3 2021 Nov 10, 2021	BUY	$77.1 - $90.28 $4.1 Million - $4.8 Million	53,162 Added 2.03%	2,672,781 $209 Million
Q2 2021 Aug 12, 2021	SELL	$78.08 - $95.23 $2.24 Million - $2.73 Million	-28,674 Reduced 1.08%	2,619,619 $222 Million
Q1 2021 May 13, 2021	SELL	$82.03 - $107.69 $18.1 Million - $23.7 Million	-220,337 Reduced 7.68%	2,648,293 $229 Million
Q4 2020 Feb 09, 2021	SELL	$57.13 - $103.79 $5.59 Million - $10.2 Million	-97,928 Reduced 3.3%	2,868,630 $297 Million
Q3 2020 Nov 06, 2020	BUY	$53.74 - $73.49 $39.1 Million - $53.5 Million	728,403 Added 32.54%	2,966,558 $164 Million
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $63.8 Million - $113 Million	1,733,703 Added 343.68%	2,238,155 $145 Million
Q1 2020 May 08, 2020	BUY	$34.29 - $50.11 $17.3 Million - $25.3 Million	504,452 New	504,452 $19.6 Million

Others Institutions Holding ALRM

# of Institutions

314

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 $3.25B
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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William Blair Investment Management, LLC Alarm.Com Holdings, Inc. Transaction History