Huntington National Bank Allegion PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Allegion PLC stock. As of the latest transaction made, Huntington National Bank holds 651 shares of ALLE stock, worth $92,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 631 3.17%

Holding current value

$92,057

Previous $74,000 27.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.67 - $145.7 $2,293 - $2,914	20 Added 3.17%	651 $94,000
Q2 2024 Aug 08, 2024	BUY	$114.65 - $133.88 $2,866 - $3,347	25 Added 4.13%	631 $74,000
Q1 2024 May 03, 2024	SELL	$118.72 - $135.29 $2,968 - $3,382	-25 Reduced 3.96%	606 $81,000
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $675 - $893	-7 Reduced 1.1%	631 $79,000
Q3 2023 Nov 08, 2023	BUY	$102.09 - $127.07 $10,617 - $13,215	104 Added 19.48%	638 $66,000
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $1,884 - $2,280	19 Added 3.69%	534 $64,000
Q1 2023 May 10, 2023	BUY	$100.6 - $122.93 $4,426 - $5,408	44 Added 9.34%	515 $54,000
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $269 - $343	3 Added 0.64%	471 $49,000
Q2 2022 Aug 09, 2022	SELL	$95.08 - $119.2 $1,331 - $1,668	-14 Reduced 2.9%	468 $46,000
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $1,533 - $1,853	14 Added 2.99%	482 $53,000
Q1 2021 Apr 12, 2021	SELL	$107.01 - $126.75 $428 - $507	-4 Reduced 0.85%	468 $59,000
Q4 2020 Jan 11, 2021	BUY	$96.36 - $118.26 $385 - $473	4 Added 0.85%	472 $55,000
Q3 2020 Oct 30, 2020	SELL	$95.37 - $111.6 $4,959 - $5,803	-52 Reduced 10.0%	468 $46,000
Q2 2020 Jul 30, 2020	BUY	$84.04 - $115.54 $168 - $231	2 Added 0.39%	520 $53,000
Q1 2020 Apr 27, 2020	SELL	$78.6 - $138.9 $1,179 - $2,083	-15 Reduced 2.81%	518 $48,000
Q4 2019 Jan 17, 2020	BUY	$100.24 - $125.69 $1,503 - $1,885	15 Added 2.9%	533 $66,000
Q3 2019 Nov 01, 2019	SELL	$93.42 - $111.52 $6,165 - $7,360	-66 Reduced 11.3%	518 $54,000
Q2 2019 Jul 23, 2019	BUY	$92.42 - $110.55 $6,099 - $7,296	66 Added 12.74%	584 $65,000
Q1 2019 Apr 09, 2019	SELL	$79.5 - $93.77 $11,686 - $13,784	-147 Reduced 22.11%	518 $47,000
Q3 2018 Oct 18, 2018	SELL	$76.86 - $90.91 $11,759 - $13,909	-153 Reduced 18.7%	665 $60,000
Q2 2018 Jul 19, 2018	SELL	$74.82 - $86.5 $2,917 - $3,373	-39 Reduced 4.55%	818 $63,000
Q1 2018 Apr 30, 2018	SELL	$77.32 - $87.85 $45,077 - $51,216	-583 Reduced 40.49%	857 $73,000
Q4 2017 Feb 02, 2018	BUY	$79.56 - $89.56 $37,950 - $42,720	477 Added 49.53%	1,440 $115,000
Q3 2017 Oct 24, 2017	BUY	$77.09 - $86.47 $74,237 - $83,270	963	963 $83,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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...

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Huntington National Bank Allegion PLC Transaction History