Roanoke Asset Management Corp Alarm.Com Holdings, Inc. Transaction History

Roanoke Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$62.74 - $84.68 $1.14 Million - $1.54 Million	-18,215 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$75.52 - $89.52 $23,411 - $27,751	-310 Reduced 1.67%	18,215 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$78.08 - $95.23 $337,305 - $411,393	4,320 Added 30.41%	18,525 $1.57 Million
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $42,245 - $55,460	-515 Reduced 3.5%	14,205 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$57.13 - $103.79 $19,424 - $35,288	-340 Reduced 2.26%	14,720 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$53.74 - $73.49 $8,867 - $12,125	165 Added 1.11%	15,060 $832,000
Q2 2020 Aug 05, 2020	SELL	$36.8 - $64.91 $85,928 - $151,564	-2,335 Reduced 13.55%	14,895 $965,000
Q1 2020 May 13, 2020	SELL	$34.29 - $50.11 $3,943 - $5,762	-115 Reduced 0.66%	17,230 $670,000
Q4 2019 Feb 05, 2020	SELL	$41.46 - $51.53 $189,057 - $234,976	-4,560 Reduced 20.82%	17,345 $745,000
Q3 2019 Nov 01, 2019	SELL	$45.74 - $52.73 $9,148 - $10,546	-200 Reduced 0.9%	21,905 $1.02 Million
Q2 2019 Jul 19, 2019	SELL	$52.5 - $71.14 $1,050 - $1,422	-20 Reduced 0.09%	22,105 $1.18 Million
Q4 2018 Feb 06, 2019	SELL	$41.92 - $56.91 $7,336 - $9,959	-175 Reduced 0.78%	22,125 $1.15 Million
Q2 2018 Jul 25, 2018	BUY	$37.29 - $46.02 $831,567 - $1.03 Million	22,300 New	22,300 $900,000

331

46.8M

37.6K

7.3K

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3B
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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