A detailed history of Wesbanco Bank Inc transactions in Allegion PLC stock. As of the latest transaction made, Wesbanco Bank Inc holds 4,278 shares of ALLE stock, worth $603,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,278
Previous 4,474 4.38%
Holding current value
$603,925
Previous $602,000 16.11%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$114.65 - $133.88 $22,471 - $26,240
-196 Reduced 4.38%
4,278 $505,000
Q3 2023

Dec 11, 2023

SELL
$102.09 - $127.07 $6,635 - $8,259
-65 Reduced 1.43%
4,474 $466,000
Q2 2023

Jul 13, 2023

SELL
$99.19 - $120.02 $105,538 - $127,701
-1,064 Reduced 18.99%
4,539 $544,000
Q4 2022

Jan 18, 2023

BUY
$89.8 - $114.53 $2,963 - $3,779
33 Added 0.59%
5,603 $589,000
Q3 2022

Oct 13, 2022

SELL
$88.99 - $109.11 $29,277 - $35,897
-329 Reduced 5.58%
5,570 $500,000
Q2 2022

Jul 18, 2022

SELL
$95.08 - $119.2 $3,042 - $3,814
-32 Reduced 0.54%
5,899 $578,000
Q1 2022

Apr 25, 2022

BUY
$109.56 - $132.4 $986 - $1,191
9 Added 0.15%
5,931 $651,000
Q4 2021

Feb 02, 2022

SELL
$122.79 - $136.85 $3,192 - $3,558
-26 Reduced 0.44%
5,922 $784,000
Q3 2021

Oct 12, 2021

BUY
$132.18 - $148.13 $6,873 - $7,702
52 Added 0.88%
5,948 $786,000
Q2 2021

Aug 09, 2021

BUY
$127.75 - $142.55 $2,555 - $2,851
20 Added 0.34%
5,896 $821,000
Q1 2021

May 06, 2021

SELL
$107.01 - $126.75 $87,855 - $104,061
-821 Reduced 12.26%
5,876 $739,000
Q3 2020

Nov 13, 2020

SELL
$95.37 - $111.6 $19,074 - $22,320
-200 Reduced 2.9%
6,697 $662,000
Q2 2020

Jul 14, 2020

SELL
$84.04 - $115.54 $8,404 - $11,554
-100 Reduced 1.43%
6,897 $705,000
Q1 2020

May 12, 2020

BUY
$78.6 - $138.9 $1,414 - $2,500
18 Added 0.26%
6,997 $644,000
Q4 2019

Feb 13, 2020

BUY
$100.24 - $125.69 $13,732 - $17,219
137 Added 2.0%
6,979 $869,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $14,879 - $17,798
-161 Reduced 2.3%
6,842 $757,000
Q1 2019

May 09, 2019

SELL
$79.5 - $93.77 $9,222 - $10,877
-116 Reduced 1.63%
7,003 $636,000
Q2 2018

Aug 08, 2018

SELL
$74.82 - $86.5 $12,345 - $14,272
-165 Reduced 2.27%
7,119 $551,000
Q3 2017

Nov 02, 2017

SELL
$77.09 - $86.47 $31,683 - $35,539
-411 Reduced 5.34%
7,284 $630,000
Q2 2017

Aug 08, 2017

BUY
N/A
7,695
7,695 $624,000

Others Institutions Holding ALLE

About Allegion plc


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