Divisar Capital Management LLC Comfort Systems Usa Inc Transaction History

Divisar Capital Management LLC

$513 Million
Q1 2024

A detailed history of Divisar Capital Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 4,159 shares of FIX stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,159

Previous 22,307 81.36%

Holding current value

$1.26 Million

Previous $4.59 Million 71.2%

% of portfolio

0.26%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $3.56 Million - $5.87 Million	-18,148 Reduced 81.36%	4,159 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $2.76 Million - $3.8 Million	-18,165 Reduced 44.88%	22,307 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $646,550 - $831,500	-5,000 Reduced 11.0%	40,472 $6.65 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $3.92 Million - $5.29 Million	-35,000 Reduced 43.49%	45,472 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $807,087 - $1.02 Million	-8,010 Reduced 9.05%	80,472 $9.26 Million

Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $317,439 - $409,361	3,775 Added 4.46%	88,482 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $376,650 - $462,800	5,000 Added 6.27%	84,707 $7.04 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $826,800 - $992,700	10,000 Added 14.35%	79,707 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $2.75 Million - $3.82 Million	-37,147 Reduced 34.76%	69,707 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.14 - $79.12 $188,060 - $215,206	2,720 Added 2.61%	106,854 $7.62 Million
Q2 2021 Aug 13, 2021	SELL	$75.0 - $86.87 $750,000 - $868,700	-10,000 Reduced 8.76%	104,134 $8.21 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $5.42 Million - $7.9 Million	-105,116 Reduced 47.94%	114,134 $8.53 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $1.92 Million - $2.52 Million	43,382 Added 24.67%	219,250 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $3.19 Million - $4.65 Million	84,394 Added 92.26%	175,868 $9.06 Million
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $2.7 Million - $3.91 Million	91,474 New	91,474 $3.73 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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Divisar Capital Management LLC Comfort Systems Usa Inc Transaction History