Number of Shares
933,047.00
Current Holdings Value*
$121.73 Mil
% of Portfolio
5.75%
Total Estimate Gain
$24.60 Mil
% of Total Estimate Gain
20.46%

HAWK RIDGE CAPITAL MANAGEMENT LP's Allegion PLC Holding Summary

As of 2025-03-31, HAWK RIDGE CAPITAL MANAGEMENT LP held 933,047.00 shares of Allegion PLC(ALLE), totaling $121.73 Mil. This investment constitutes 5.75% of their stock portfolio, and HAWK RIDGE CAPITAL MANAGEMENT LP now holds 1.08% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2023Q3. And since then HAWK RIDGE CAPITAL MANAGEMENT LP has made 5 purchases of ALLE, at an average price of $118.00, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $132.36 for 86,122.00 shares. Based on historical transaction data and ALLE's current price of $143.04, HAWK RIDGE CAPITAL MANAGEMENT LP's estimated gain on his ALLE holdings is $24.60 Mil, reflecting a 20.46% gain to date.

HAWK RIDGE CAPITAL MANAGEMENT LP ALLE ($143.04) Holding Chart

HAWK RIDGE CAPITAL MANAGEMENT LP ALLE ($143.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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