Allspring Global Investments Holdings, LLC Comfort Systems Usa Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 73,376 shares of FIX stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,376

Previous 80,994 9.41%

Holding current value

$36 Million

Previous $24.6 Million 16.3%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$292.14 - $396.82 $2.23 Million - $3.02 Million	-7,618 Reduced 9.41%	73,376 $28.6 Million
Q2 2024 Jul 26, 2024	SELL	$290.73 - $347.21 $3.96 Million - $4.73 Million	-13,623 Reduced 14.4%	80,994 $24.6 Million
Q1 2024 Apr 18, 2024	SELL	$195.89 - $323.29 $1.87 Million - $3.09 Million	-9,544 Reduced 9.16%	94,617 $30.1 Million
Q4 2023 Jan 25, 2024	BUY	$152.12 - $209.24 $3.16 Million - $4.35 Million	20,787 Added 24.93%	104,161 $21.4 Million
Q3 2023 Oct 27, 2023	BUY	$159.77 - $188.65 $13.3 Million - $15.7 Million	83,374 New	83,374 $14.2 Million
Q2 2023 Jul 18, 2023	SELL	$129.31 - $166.3 $626,636 - $805,889	-4,846 Reduced 10.38%	41,847 $6.87 Million
Q1 2023 Apr 13, 2023	SELL	$111.86 - $151.04 $2.87 Million - $3.87 Million	-25,636 Reduced 35.44%	46,693 $6.82 Million
Q4 2022 Jan 23, 2023	SELL	$100.76 - $126.92 $1.19 Million - $1.5 Million	-11,796 Reduced 14.02%	72,329 $0
Q3 2022 Oct 26, 2022	SELL	$84.09 - $108.44 $2.99 Million - $3.85 Million	-35,542 Reduced 29.7%	84,125 $8.19 Million
Q2 2022 Jul 25, 2022	SELL	$75.33 - $92.56 $690,173 - $848,034	-9,162 Reduced 7.11%	119,667 $9.95 Million
Q1 2022 May 02, 2022	SELL	$82.68 - $99.27 $789,428 - $947,829	-9,548 Reduced 6.9%	128,829 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$74.06 - $102.81 $10.2 Million - $14.2 Million	138,377 New	138,377 $13.7 Million

Others Institutions Holding FIX

# of Institutions

624

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $17.6B
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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Allspring Global Investments Holdings, LLC Comfort Systems Usa Inc Transaction History