A detailed history of First Hawaiian Bank transactions in Allegion PLC stock. As of the latest transaction made, First Hawaiian Bank holds 1,454 shares of ALLE stock, worth $192,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,454
Holding current value
$192,189
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$114.67 - $145.7 $166,730 - $211,847
1,454 New
1,454 $211,000
Q1 2024

Apr 05, 2024

BUY
$118.72 - $135.29 $13,059 - $14,881
110 Added 6.28%
1,861 $250,000
Q4 2023

Jan 08, 2024

SELL
$96.52 - $127.59 $19,497 - $25,773
-202 Reduced 10.34%
1,751 $221,000
Q3 2023

Oct 10, 2023

BUY
$102.09 - $127.07 $24,297 - $30,242
238 Added 13.88%
1,953 $203,000
Q2 2023

Jul 06, 2023

BUY
$99.19 - $120.02 $170,110 - $205,834
1,715 New
1,715 $205,000
Q2 2019

Jul 15, 2019

SELL
$92.42 - $110.55 $10,720 - $12,823
-116 Closed
0 $0
Q1 2019

Apr 02, 2019

SELL
$79.5 - $93.77 $29,017 - $34,226
-365 Reduced 75.88%
116 $11,000
Q4 2018

Jan 11, 2019

SELL
$75.41 - $93.1 $1,508 - $1,862
-20 Reduced 3.99%
481 $38,000
Q3 2018

Oct 16, 2018

BUY
$76.86 - $90.91 $38,506 - $45,545
501 New
501 $46,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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