Hawk Ridge Capital Management LP Allegion PLC Transaction History
Hawk Ridge Capital Management LP
- $2.03 Billion
- Q2 2025
A detailed history of Hawk Ridge Capital Management LP transactions in Allegion PLC stock. As of the latest transaction made, Hawk Ridge Capital Management LP holds 839,047 shares of ALLE stock, worth $149 Million. This represents 5.95% of its overall portfolio holdings.
Number of Shares
839,047
Previous 933,047
10.07%
Holding current value
$149 Million
Previous $122 Million
0.66%
% of portfolio
5.95%
Previous 6.82%
Shares
7 transactions
Others Institutions Holding ALLE
# of Institutions
750Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.9 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.67 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$832 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$795 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$704 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $15.6B
- 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...