Aptus Capital Advisors, LLC Comfort Systems Usa Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 21,251 shares of FIX stock, worth $9.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,251

Previous 18,437 15.26%

Holding current value

$9.46 Million

Previous $5.61 Million 47.96%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$292.14 - $396.82 $822,081 - $1.12 Million	2,814 Added 15.26%	21,251 $8.3 Million
Q2 2024 Jul 31, 2024	BUY	$290.73 - $347.21 $1.09 Million - $1.3 Million	3,740 Added 25.45%	18,437 $5.61 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $876,215 - $1.45 Million	-4,473 Reduced 23.33%	14,697 $4.67 Million
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $30,880 - $42,475	-203 Reduced 1.05%	19,170 $3.94 Million
Q3 2023 Nov 08, 2023	SELL	$159.77 - $188.65 $626,298 - $739,508	-3,920 Reduced 16.83%	19,373 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $230,042 - $295,847	1,779 Added 8.27%	23,293 $3.82 Million
Q1 2023 May 09, 2023	SELL	$111.86 - $151.04 $147,207 - $198,768	-1,316 Reduced 5.76%	21,514 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $154,364 - $194,441	-1,532 Reduced 6.29%	22,830 $2.63 Million
Q3 2022 Nov 02, 2022	BUY	$84.09 - $108.44 $118,566 - $152,900	1,410 Added 6.14%	24,362 $2.37 Million
Q2 2022 Jul 29, 2022	BUY	$75.33 - $92.56 $63,729 - $78,305	846 Added 3.83%	22,952 $1.91 Million
Q1 2022 May 04, 2022	BUY	$82.68 - $99.27 $116,578 - $139,970	1,410 Added 6.81%	22,106 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$74.06 - $102.81 $292,388 - $405,893	3,948 Added 23.57%	20,696 $2.05 Million
Q3 2021 Oct 27, 2021	BUY	$69.14 - $79.12 $207,973 - $237,992	3,008 Added 21.89%	16,748 $1.19 Million
Q2 2021 Jul 27, 2021	SELL	$75.0 - $86.87 $68,400 - $79,225	-912 Reduced 6.22%	13,740 $1.08 Million
Q1 2021 May 06, 2021	BUY	$51.58 - $75.2 $146,074 - $212,966	2,832 Added 23.96%	14,652 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $57.98 $83,487 - $109,466	1,888 Added 19.01%	11,820 $622,000
Q3 2020 Oct 19, 2020	BUY	$37.75 - $55.13 $374,933 - $547,551	9,932 New	9,932 $512,000

Others Institutions Holding FIX

# of Institutions

625

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 $15.9B
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...

More about FIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Comfort Systems Usa Inc Transaction History