Hawk Ridge Capital Management LP Allegion PLC Transaction History
Hawk Ridge Capital Management LP
- $1.78 Billion
- Q1 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 933,047 shares of ALLE stock, worth $130 Million. This represents 6.82% of its overall portfolio holdings.
Number of Shares
933,047
Previous 831,347
12.23%
Holding current value
$130 Million
Previous $109 Million
12.04%
% of portfolio
6.82%
Previous 6.13%
Shares
6 transactions
Others Institutions Holding ALLE
# of Institutions
741Shares Held
86.2MCall Options Held
120KPut Options Held
86.6K-
Vanguard Group Inc Valley Forge, PA10.8MShares$1.5 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.32 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.78MShares$667 Million1.59% of portfolio
-
Boston Partners Boston, MA4.75MShares$664 Million0.8% of portfolio
-
State Street Corp Boston, MA3.94MShares$550 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.3B
- 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...