Park National Corp Allegion PLC Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Allegion PLC stock. As of the latest transaction made, Park National Corp holds 1,850 shares of ALLE stock, worth $214,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,850 -0.0%

Holding current value

$214,026

Previous $234,000 6.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$96.52 - $127.59 $178,562 - $236,041	1,850 New	1,850 $234,000
Q2 2023 Jul 03, 2023	BUY	$99.19 - $120.02 $183,501 - $222,037	1,850 New	1,850 $222,000
Q4 2022 Feb 06, 2023	BUY	$89.8 - $114.53 $176,636 - $225,280	1,967 New	1,967 $207,000
Q1 2022 Apr 01, 2022	BUY	$109.56 - $132.4 $766 - $926	7 Added 0.33%	2,112 $232,000
Q4 2021 Jan 04, 2022	SELL	$122.79 - $136.85 $140,348 - $156,419	-1,143 Reduced 35.19%	2,105 $279,000

Q2 2021 Jul 01, 2021	SELL	$127.75 - $142.55 $6,515 - $7,270	-51 Reduced 1.55%	3,248 $452,000
Q1 2021 Apr 01, 2021	SELL	$107.01 - $126.75 $10,058 - $11,914	-94 Reduced 2.77%	3,299 $415,000
Q2 2020 Jul 01, 2020	SELL	$84.04 - $115.54 $16,808 - $23,108	-200 Reduced 5.57%	3,393 $347,000
Q4 2019 Jan 02, 2020	SELL	$100.24 - $125.69 $35,084 - $43,991	-350 Reduced 8.88%	3,593 $447,000
Q2 2019 Jul 01, 2019	SELL	$92.42 - $110.55 $739 - $884	-8 Reduced 0.2%	3,943 $436,000
Q1 2019 Apr 01, 2019	SELL	$79.5 - $93.77 $24,486 - $28,881	-308 Reduced 7.23%	3,951 $358,000
Q4 2018 Jan 02, 2019	BUY	$75.41 - $93.1 $16,288 - $20,109	216 Added 5.34%	4,259 $339,000
Q3 2018 Oct 02, 2018	SELL	$76.86 - $90.91 $6,917 - $8,181	-90 Reduced 2.18%	4,043 $366,000
Q1 2018 Apr 02, 2018	SELL	$77.32 - $87.85 $3,865 - $4,392	-50 Reduced 1.2%	4,133 $353,000
Q4 2017 Jan 02, 2018	SELL	$79.56 - $89.56 $1,750 - $1,970	-22 Reduced 0.52%	4,183 $333,000
Q3 2017 Oct 02, 2017	BUY	$77.09 - $86.47 $324,163 - $363,606	4,205	4,205 $364,000

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
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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Park National Corp Allegion PLC Transaction History