Hawk Ridge Capital Management LP Allegion PLC Transaction History
Hawk Ridge Capital Management LP
- $1.7 Billion
- Q3 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 523,807 shares of ALLE stock, worth $84.5 Million. This represents 5.46% of its overall portfolio holdings.
Number of Shares
523,807
Previous 839,047
37.57%
Holding current value
$84.5 Million
Previous $121 Million
23.18%
% of portfolio
5.46%
Previous 5.95%
Shares
8 transactions
Others Institutions Holding ALLE
# of Institutions
821Shares Held
87.5MCall Options Held
73.8KPut Options Held
18.8K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.71 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.52 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.75MShares$765 Million0.93% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.38MShares$706 Million1.99% of portfolio
-
State Street Corp Boston, MA4.23MShares$682 Million0.03% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.2B
- 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...