Copeland Capital Management, LLC Comfort Systems Usa Inc Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$74.06 - $102.81 $17,774 - $24,674	-240 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$69.14 - $79.12 $16,593 - $18,988	240 New	240 $17,000
Q3 2021 Oct 20, 2021	SELL	$69.14 - $79.12 $16,593 - $18,988	-240 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$75.0 - $86.87 $18,000 - $20,848	240 New	240 $19,000
Q2 2021 Jul 19, 2021	SELL	$75.0 - $86.87 $28,125 - $32,576	-375 Closed	0 $0

Q1 2021 Jan 18, 2022	BUY	$51.58 - $75.2 $19,342 - $28,200	375 New	375 $28,000
Q1 2021 Apr 26, 2021	SELL	$51.58 - $75.2 $18,414 - $26,846	-357 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$44.22 - $57.98 $15,786 - $20,698	357 New	357 $19,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $57.98 $15,477 - $20,293	-350 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$37.75 - $55.13 $13,212 - $19,295	350 New	350 $18,000
Q3 2020 Oct 22, 2020	SELL	$37.75 - $55.13 $18,006 - $26,297	-477 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$29.47 - $42.74 $14,057 - $20,386	477 New	477 $19,000
Q2 2020 Jul 30, 2020	SELL	$29.47 - $42.74 $13 Million - $18.8 Million	-440,995 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$29.95 - $50.25 $785,348 - $1.32 Million	26,222 Added 6.32%	440,995 $16.1 Million
Q1 2020 Apr 29, 2020	SELL	$29.95 - $50.25 $990,865 - $1.66 Million	-33,084 Reduced 7.39%	414,773 $15.2 Million
Q4 2019 Jan 18, 2022	BUY	$41.74 - $52.3 $333,043 - $417,301	7,979 Added 1.81%	447,857 $22.3 Million
Q4 2019 Feb 03, 2020	BUY	$41.74 - $52.3 $269,807 - $338,067	6,464 Added 1.49%	439,878 $21.9 Million
Q3 2019 Jan 18, 2022	BUY	$36.57 - $53.15 $123,570 - $179,593	3,379 Added 0.79%	433,414 $19.2 Million
Q3 2019 Nov 06, 2019	BUY	$36.57 - $53.15 $910,666 - $1.32 Million	24,902 Added 6.15%	430,035 $19 Million
Q2 2019 Jan 18, 2022	BUY	$47.18 - $57.75 $57,795 - $70,743	1,225 Added 0.3%	405,133 $20.7 Million
Q2 2019 Jul 19, 2019	BUY	$47.18 - $57.75 $723,080 - $885,076	15,326 Added 3.94%	403,908 $20.6 Million
Q1 2019 Jan 18, 2022	BUY	$43.05 - $54.44 $2.28 Million - $2.88 Million	52,974 Added 15.78%	388,582 $20.4 Million
Q1 2019 Apr 24, 2019	SELL	$43.05 - $54.44 $1.35 Million - $1.7 Million	-31,263 Reduced 8.52%	335,608 $17.6 Million
Q4 2018 Jan 18, 2022	BUY	$41.3 - $59.2 $2.2 Million - $3.15 Million	53,277 Added 16.99%	366,871 $16 Million
Q4 2018 Jan 28, 2019	SELL	$41.3 - $59.2 $3.59 Million - $5.15 Million	-87,002 Reduced 21.72%	313,594 $13.7 Million
Q3 2018 Nov 01, 2018	SELL	$46.25 - $58.35 $3.3 Million - $4.16 Million	-71,304 Reduced 15.11%	400,596 $22.6 Million
Q2 2018 Jul 17, 2018	BUY	$40.15 - $48.6 $1.42 Million - $1.72 Million	35,311 Added 8.09%	471,900 $21.6 Million
Q1 2018 May 04, 2018	BUY	$39.85 - $44.45 $153,103 - $170,776	3,842 Added 0.89%	436,589 $18 Million
Q4 2017 Jan 30, 2018	SELL	$35.7 - $44.65 $315,373 - $394,438	-8,834 Reduced 2.0%	432,747 $18.9 Million
Q3 2017 Oct 27, 2017	BUY	$32.55 - $36.55 $14.4 Million - $16.1 Million	441,581	441,581 $15.8 Million

Others Institutions Holding FIX

# of Institutions

520

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

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About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.8B
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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