Ken Fisher Alarm.Com Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 232,424 shares of ALRM stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,424

Previous 214,161 8.53%

Holding current value

$14.6 Million

Previous $13.6 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.5 - $71.19 $977,070 - $1.3 Million	18,263 Added 8.53%	232,424 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $61,945 - $72,369	1,017 Added 0.48%	214,161 $13.6 Million
Q1 2024 May 09, 2024	SELL	$60.36 - $75.69 $89,876 - $112,702	-1,489 Reduced 0.69%	213,144 $15.4 Million
Q4 2023 Mar 05, 2024	BUY	$50.38 - $64.62 $21,713 - $27,851	431 Added 0.2%	214,633 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$50.38 - $64.62 $148,520 - $190,499	-2,948 Reduced 1.36%	214,202 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.21 - $62.02 $196 - $248	4 Added 0.0%	217,150 $13.3 Million
Q2 2023 Dec 12, 2023	SELL	$45.32 - $52.09 $181 - $208	-4 Reduced -0.0%	217,146 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$45.32 - $52.09 $138,271 - $158,926	-3,051 Reduced 1.39%	217,146 $11.2 Million
Q1 2023 Dec 12, 2023	SELL	$48.29 - $58.24 $386 - $465	-8 Reduced -0.0%	217,142 $10.9 Million
Q1 2023 May 01, 2023	SELL	$48.29 - $58.24 $800,744 - $965,735	-16,582 Reduced 7.0%	220,197 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$47.13 - $67.49 $707,421 - $1.01 Million	15,010 Added 6.77%	236,779 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$62.38 - $76.79 $4,054 - $4,991	65 Added 0.03%	221,769 $14.4 Million
Q2 2022 Aug 09, 2022	SELL	$55.67 - $67.98 $3,507 - $4,282	-63 Reduced 0.03%	221,704 $13.7 Million
Q1 2022 May 05, 2022	SELL	$62.74 - $84.68 $194,243 - $262,169	-3,096 Reduced 1.38%	221,767 $14.7 Million
Q4 2021 Feb 02, 2022	BUY	$75.52 - $89.52 $3.33 Million - $3.95 Million	44,125 Added 24.41%	224,863 $19.1 Million
Q3 2021 Oct 26, 2021	BUY	$77.1 - $90.28 $248,801 - $291,333	3,227 Added 1.82%	180,738 $14.1 Million
Q2 2021 Jul 27, 2021	SELL	$78.08 - $95.23 $467,933 - $570,713	-5,993 Reduced 3.27%	177,511 $15 Million
Q1 2021 Apr 27, 2021	SELL	$82.03 - $107.69 $1.01 Million - $1.32 Million	-12,293 Reduced 6.28%	183,504 $15.9 Million
Q4 2020 Jan 29, 2021	SELL	$57.13 - $103.79 $217,665 - $395,439	-3,810 Reduced 1.91%	195,797 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$53.74 - $73.49 $236,939 - $324,017	-4,409 Reduced 2.16%	199,607 $11 Million
Q2 2020 Aug 07, 2020	SELL	$36.8 - $64.91 $188,452 - $332,404	-5,121 Reduced 2.45%	204,016 $13.2 Million
Q1 2020 Apr 28, 2020	SELL	$34.29 - $50.11 $3.39 Million - $4.95 Million	-98,831 Reduced 32.09%	209,137 $8.14 Million
Q4 2019 Feb 12, 2020	SELL	$41.46 - $51.53 $3.4 Million - $4.23 Million	-82,039 Reduced 21.04%	307,968 $13.2 Million
Q3 2019 Oct 29, 2019	BUY	$45.74 - $52.73 $2.44 Million - $2.81 Million	53,267 Added 15.82%	390,007 $18.2 Million
Q2 2019 Jul 30, 2019	BUY	$52.5 - $71.14 $2,100 - $2,845	40 Added 0.01%	336,740 $18 Million
Q1 2019 Apr 22, 2019	BUY	$49.78 - $65.63 $5.23 Million - $6.9 Million	105,156 Added 45.42%	336,700 $21.9 Million
Q4 2018 Jan 25, 2019	BUY	$41.92 - $56.91 $9.71 Million - $13.2 Million	231,544 New	231,544 $12 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...

More about ALRM

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