Los Angeles Capital Management LLC Alarm.Com Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 8,843 shares of ALRM stock, worth $551,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,843

Previous 11,083 20.21%

Holding current value

$551,891

Previous $605,000 11.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$52.26 - $68.81 $117,062 - $154,134	-2,240 Reduced 20.21%	8,843 $537,000
Q2 2024 Aug 05, 2024	SELL	$60.91 - $71.16 $517,978 - $605,144	-8,504 Reduced 43.42%	11,083 $704,000
Q4 2023 Feb 06, 2024	BUY	$50.38 - $64.62 $269,533 - $345,717	5,350 Added 37.58%	19,587 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$49.21 - $62.02 $11,859 - $14,946	241 Added 1.72%	14,237 $870,000
Q2 2023 Aug 03, 2023	BUY	$45.32 - $52.09 $634,298 - $729,051	13,996 New	13,996 $723,000
Q4 2021 Feb 03, 2022	SELL	$75.52 - $89.52 $4,606 - $5,460	-61 Reduced 1.46%	4,119 $349,000
Q3 2021 Nov 08, 2021	SELL	$77.1 - $90.28 $1.01 Million - $1.18 Million	-13,060 Reduced 75.75%	4,180 $327,000
Q2 2021 Aug 05, 2021	SELL	$78.08 - $95.23 $523,370 - $638,326	-6,703 Reduced 28.0%	17,240 $1.46 Million
Q1 2021 May 05, 2021	BUY	$82.03 - $107.69 $915,290 - $1.2 Million	11,158 Added 87.27%	23,943 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$57.13 - $103.79 $273,367 - $496,635	4,785 Added 59.81%	12,785 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$53.74 - $73.49 $166,594 - $227,818	3,100 Added 63.27%	8,000 $442,000
Q2 2020 Aug 05, 2020	BUY	$36.8 - $64.91 $180,320 - $318,059	4,900 New	4,900 $317,000
Q4 2019 Feb 07, 2020	SELL	$41.46 - $51.53 $368,164 - $457,586	-8,880 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$52.5 - $71.14 $78,592 - $106,496	-1,497 Reduced 14.43%	8,880 $475,000
Q1 2019 Apr 25, 2019	BUY	$49.78 - $65.63 $516,567 - $681,042	10,377 New	10,377 $673,000
Q4 2018 Feb 11, 2019	SELL	$41.92 - $56.91 $260,574 - $353,752	-6,216 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.17 - $58.72 $105,395 - $150,323	-2,560 Reduced 29.17%	6,216 $357,000
Q2 2018 Jul 31, 2018	SELL	$37.29 - $46.02 $1.01 Million - $1.25 Million	-27,130 Reduced 75.56%	8,776 $354,000
Q1 2018 Apr 27, 2018	BUY	$35.01 - $39.8 $1.01 Million - $1.15 Million	28,955 Added 416.56%	35,906 $1.36 Million
Q4 2017 Feb 05, 2018	SELL	$36.18 - $49.28 $157,961 - $215,156	-4,366 Reduced 38.58%	6,951 $262,000
Q3 2017 Nov 06, 2017	SELL	$37.33 - $45.78 $349,782 - $428,958	-9,370 Reduced 45.29%	11,317 $511,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,687	20,687 $778,000

Others Institutions Holding ALRM

# of Institutions

306

Shares Held

46.4M

Call Options Held

24.2K

Put Options Held

5.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.1B
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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Los Angeles Capital Management LLC Alarm.Com Holdings, Inc. Transaction History