Balyasny Asset Management LLC Comfort Systems Usa Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,345 shares of FIX stock, worth $587,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,345

Previous 66,040 97.96%

Holding current value

$587,536

Previous $20.1 Million 97.39%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$292.14 - $396.82 $18.9 Million - $25.7 Million	-64,695 Reduced 97.96%	1,345 $525,000
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $13 Million - $15.6 Million	44,878 Added 212.07%	66,040 $20.1 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $2.23 Million - $3.68 Million	11,393 Added 116.62%	21,162 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $19.5 Million - $26.8 Million	-128,202 Reduced 92.92%	9,769 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$159.77 - $188.65 $6.53 Million - $7.7 Million	40,841 Added 42.05%	137,971 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $12.6 Million - $16.2 Million	97,130 New	97,130 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $458,961 - $578,120	-4,555 Reduced 46.02%	5,342 $614,000
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $832,238 - $1.07 Million	9,897 New	9,897 $963,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $513,525 - $616,565	-6,211 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $46,139 - $64,050	-623 Reduced 9.12%	6,211 $615,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $301,450 - $344,963	-4,360 Reduced 38.95%	6,834 $487,000
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $576,300 - $667,509	7,684 Added 218.92%	11,194 $882,000
Q1 2021 May 17, 2021	BUY	$51.58 - $75.2 $181,045 - $263,952	3,510 New	3,510 $262,000
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $263,769 - $442,551	-8,807 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $367,604 - $460,606	8,807 New	8,807 $439,000
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $865,831 - $1.26 Million	-23,676 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $129,933 - $159,043	-2,754 Reduced 10.42%	23,676 $1.21 Million
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $1.14 Million - $1.44 Million	26,430 New	26,430 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $390,820 - $473,072	-9,734 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $387,899 - $432,676	9,734 New	9,734 $402,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

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 $15.6B
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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Balyasny Asset Management LLC Comfort Systems Usa Inc Transaction History