Brown Advisory Inc Comfort Systems Usa Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Brown Advisory Inc holds 12,489 shares of FIX stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,489

Previous 19,005 34.29%

Holding current value

$3.67 Million

Previous $3.91 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$195.89 - $323.29 $1.28 Million - $2.11 Million	-6,516 Reduced 34.29%	12,489 $3.97 Million
Q4 2023 Feb 08, 2024	SELL	$152.12 - $209.24 $138,429 - $190,408	-910 Reduced 4.57%	19,005 $3.91 Million
Q3 2023 Oct 24, 2023	SELL	$159.77 - $188.65 $1.4 Million - $1.65 Million	-8,743 Reduced 30.51%	19,915 $3.39 Million
Q2 2023 Jul 31, 2023	BUY	$129.31 - $166.3 $192,154 - $247,121	1,486 Added 5.47%	28,658 $4.71 Million
Q1 2023 May 08, 2023	SELL	$111.86 - $151.04 $34.6 Million - $46.7 Million	-308,920 Reduced 91.92%	27,172 $3.97 Million

Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $19.7 Million - $24.8 Million	-195,391 Reduced 36.76%	336,092 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $5.39 Million - $6.95 Million	-64,053 Reduced 10.76%	531,483 $51.7 Million
Q2 2022 Nov 14, 2022	SELL	$75.33 - $92.56 $952,547 - $1.17 Million	-12,645 Reduced 2.08%	595,536 $49.5 Million
Q2 2022 Sep 13, 2022	BUY	$75.33 - $92.56 $255,519 - $313,963	3,392 Added 0.57%	595,686 $49.5 Million
Q2 2022 Aug 02, 2022	SELL	$75.33 - $92.56 $1.21 Million - $1.48 Million	-16,037 Reduced 2.64%	592,294 $49.5 Million
Q1 2022 Nov 14, 2022	BUY	$82.68 - $99.27 $1.03 Million - $1.24 Million	12,495 Added 2.1%	608,181 $54.1 Million
Q1 2022 Sep 13, 2022	BUY	$82.68 - $99.27 $261,764 - $314,288	3,166 Added 0.52%	608,331 $54.1 Million
Q1 2022 May 09, 2022	BUY	$82.68 - $99.27 $2.4 Million - $2.89 Million	29,076 Added 5.05%	605,165 $54 Million
Q4 2021 Jan 27, 2022	BUY	$74.06 - $102.81 $1.55 Million - $2.15 Million	20,883 Added 3.76%	576,089 $57 Million
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $842,125 - $963,681	12,180 Added 2.24%	555,206 $39.6 Million
Q2 2021 Jul 29, 2021	SELL	$75.0 - $86.87 $353,550 - $409,505	-4,714 Reduced 0.86%	543,026 $42.8 Million
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $5.99 Million - $8.74 Million	-116,181 Reduced 17.5%	547,740 $41 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $44,396 - $58,211	1,004 Added 0.15%	663,921 $35 Million
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $114,684 - $167,484	-3,038 Reduced 0.46%	662,917 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $2.67 Million - $3.87 Million	90,511 Added 15.73%	665,955 $27.1 Million
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $17.2 Million - $28.9 Million	575,444 New	575,444 $21 Million

Others Institutions Holding FIX

# of Institutions

519

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.5B
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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Brown Advisory Inc Comfort Systems Usa Inc Transaction History