D. E. Shaw & Co., Inc. Comfort Systems Usa Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,954 shares of FIX stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,954

Previous 16,338 211.87%

Holding current value

$15.5 Million

Previous $3.36 Million 381.79%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$195.89 - $323.29 $6.78 Million - $11.2 Million	34,616 Added 211.87%	50,954 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $1.69 Million - $2.32 Million	11,110 Added 212.51%	16,338 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $847,899 - $1 Million	-5,307 Reduced 50.37%	5,228 $890,000
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $5.29 Million - $6.8 Million	-40,906 Reduced 79.52%	10,535 $1.73 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $432,227 - $583,618	3,864 Added 8.12%	51,441 $7.51 Million

Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $3.87 Million - $4.87 Million	38,389 Added 417.82%	47,577 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $467,540 - $602,926	5,560 Added 153.25%	9,188 $894,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $20,256 - $24,321	-245 Reduced 6.33%	3,628 $323,000
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $10,738 - $14,907	145 Added 3.89%	3,873 $383,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $26,757 - $30,619	-387 Reduced 9.4%	3,728 $266,000
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $49,875 - $57,768	-665 Reduced 13.91%	4,115 $324,000
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $95,319 - $138,969	-1,848 Reduced 27.88%	4,780 $357,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $365,876 - $479,726	-8,274 Reduced 55.52%	6,628 $349,000
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $1.87 Million - $2.73 Million	-49,458 Reduced 76.85%	14,902 $768,000
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $689,804 - $1 Million	23,407 Added 57.16%	64,360 $2.62 Million
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $219,892 - $368,935	7,342 Added 21.84%	40,953 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $4.71 Million - $5.9 Million	-112,816 Reduced 77.05%	33,611 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $752,647 - $1.09 Million	-20,581 Reduced 12.32%	146,427 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $54,964 - $67,278	1,165 Added 0.7%	167,008 $8.52 Million
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $582,122 - $736,137	13,522 Added 8.88%	165,843 $8.69 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $2.2 Million - $3.15 Million	-53,272 Reduced 25.91%	152,321 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$46.25 - $58.35 $179,866 - $226,923	-3,889 Reduced 1.86%	205,593 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $2.02 Million - $2.45 Million	50,311 Added 31.61%	209,482 $9.59 Million
Q1 2018 May 15, 2018	SELL	$39.85 - $44.45 $325,335 - $362,889	-8,164 Reduced 4.88%	159,171 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $2.99 Million - $3.75 Million	-83,877 Reduced 33.39%	167,335 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $8.18 Million - $9.18 Million	251,212	251,212 $8.97 Million

Others Institutions Holding FIX

# of Institutions

520

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 $10.9B
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...

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