Allianz Asset Management Gmb H Comfort Systems Usa Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,318 shares of FIX stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,318

Previous 51,123 4.29%

Holding current value

$23.4 Million

Previous $15.5 Million 33.89%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$292.14 - $396.82 $641,247 - $871,019	2,195 Added 4.29%	53,318 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$290.73 - $347.21 $5.46 Million - $6.52 Million	18,765 Added 57.99%	51,123 $15.5 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $3.1 Million - $5.11 Million	15,805 Added 95.48%	32,358 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$152.12 - $209.24 $47,917 - $65,910	-315 Reduced 1.87%	16,553 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $2.06 Million - $2.43 Million	12,865 Added 321.38%	16,868 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $168,103 - $216,190	-1,300 Reduced 24.51%	4,003 $657,000
Q1 2023 May 11, 2023	BUY	$111.86 - $151.04 $593,193 - $800,965	5,303 New	5,303 $774,000
Q4 2021 Feb 11, 2022	BUY	$74.06 - $102.81 $60,432 - $83,892	816 Added 10.82%	8,356 $827,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $26,399 - $34,614	-597 Reduced 7.34%	7,540 $397,000
Q3 2020 Nov 13, 2020	SELL	$37.75 - $55.13 $395,318 - $577,321	-10,472 Reduced 56.27%	8,137 $419,000
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $620,019 - $899,206	-21,039 Reduced 53.06%	18,609 $758,000
Q1 2020 May 14, 2020	SELL	$29.95 - $50.25 $936,356 - $1.57 Million	-31,264 Reduced 44.09%	39,648 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$41.74 - $52.3 $3.75 Million - $4.7 Million	-89,852 Reduced 55.89%	70,912 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$36.57 - $53.15 $10.4 Million - $15.1 Million	-283,904 Reduced 63.85%	160,764 $7.11 Million
Q2 2019 Aug 08, 2019	BUY	$47.18 - $57.75 $2.21 Million - $2.7 Million	46,836 Added 11.77%	444,668 $22.7 Million
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $16 Million - $20.2 Million	371,558 Added 1414.17%	397,832 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $41,713 - $59,792	1,010 Added 4.0%	26,274 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$46.25 - $58.35 $43,660 - $55,082	-944 Reduced 3.6%	25,264 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$40.15 - $48.6 $23.7 Million - $28.7 Million	-590,943 Reduced 95.75%	26,208 $1.2 Million
Q1 2018 May 14, 2018	SELL	$39.85 - $44.45 $8.08 Million - $9.02 Million	-202,866 Reduced 24.74%	617,151 $25.5 Million
Q4 2017 Feb 13, 2018	SELL	$35.7 - $44.65 $940,837 - $1.18 Million	-26,354 Reduced 3.11%	820,017 $35.8 Million
Q3 2017 Nov 13, 2017	SELL	$32.55 - $36.55 $9.95 Million - $11.2 Million	-305,771 Reduced 26.54%	846,371 $30.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-288,006 Reduced 20.0%	1,152,142 $42.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-84,667 Reduced 5.55%	1,440,148 $52.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	218,560 Added 16.73%	1,524,815 $50.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,306,255	1,306,255 $38.3 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31.3M

Call Options Held

202K

Put Options Held

124K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.7B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Allianz Asset Management Gmb H Comfort Systems Usa Inc Transaction History