Hawk Ridge Capital Management LP Allegion PLC Transaction History
Hawk Ridge Capital Management LP
- $2 Billion
- Q3 2024
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 695,725 shares of ALLE stock, worth $89.5 Million. This represents 5.07% of its overall portfolio holdings.
Number of Shares
695,725
Previous 781,847
11.02%
Holding current value
$89.5 Million
Previous $92.4 Million
9.73%
% of portfolio
5.07%
Previous 4.41%
Shares
4 transactions
Others Institutions Holding ALLE
# of Institutions
645Shares Held
83.3MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.36 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.21 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$544 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$520 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$496 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.3B
- 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...