Eulav Asset Management Comfort Systems Usa Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Eulav Asset Management holds 145,103 shares of FIX stock, worth $64.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

145,103

Previous 80,603 80.02%

Holding current value

$64.6 Million

Previous $24.5 Million 131.12%

% of portfolio

1.38%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$292.14 - $396.82 $18.8 Million - $25.6 Million	64,500 Added 80.02%	145,103 $56.7 Million
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $290 - $347	-1 Reduced -0.0%	80,603 $24.5 Million
Q1 2024 May 30, 2024	BUY	$195.89 - $323.29 $1.08 Million - $1.78 Million	5,504 Added 7.33%	80,604 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $3.32 Million - $4.56 Million	21,800 Added 40.9%	75,100 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $2.83 Million - $3.34 Million	17,700 Added 49.72%	53,300 $9.08 Million
Q2 2023 Aug 09, 2023	BUY	$129.31 - $166.3 $543,102 - $698,460	4,200 Added 13.38%	35,600 $5.85 Million
Q1 2023 Apr 27, 2023	BUY	$111.86 - $151.04 $2.27 Million - $3.07 Million	20,300 Added 182.88%	31,400 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $534,028 - $672,676	5,300 Added 91.38%	11,100 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$84.09 - $108.44 $487,722 - $628,952	5,800 New	5,800 $565,000
Q4 2019 Feb 13, 2020	SELL	$41.74 - $52.3 $1.87 Million - $2.34 Million	-44,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $331,485 - $419,188	7,700 Added 20.75%	44,800 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $598,850 - $858,400	14,500 Added 64.16%	37,100 $1.62 Million
Q3 2018 Oct 26, 2018	BUY	$46.25 - $58.35 $1.05 Million - $1.32 Million	22,600 New	22,600 $1.28 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

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 $15.9B
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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Eulav Asset Management Comfort Systems Usa Inc Transaction History