First Trust Advisors LP Comfort Systems Usa Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, First Trust Advisors LP holds 358,034 shares of FIX stock, worth $156 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
358,034
Previous 315,627 13.44%
Holding current value
$156 Million
Previous $96 Million 45.63%
% of portfolio
0.14%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$292.14 - $396.82 $12.4 Million - $16.8 Million
42,407 Added 13.44%
358,034 $140 Million
Q2 2024

Aug 13, 2024
BUY
$290.73 - $347.21 $6.57 Million - $7.84 Million
22,593 Added 7.71%
315,627 $96 Million
Q1 2024

May 13, 2024
BUY
$195.89 - $323.29 $21.5 Million - $35.5 Million
109,717 Added 59.85%
293,034 $93.1 Million
Q4 2023

Feb 13, 2024
BUY
$152.12 - $209.24 $5.93 Million - $8.15 Million
38,955 Added 26.98%
183,317 $37.7 Million
Q3 2023

Nov 13, 2023
SELL
$159.77 - $188.65 $305,959 - $361,264
-1,915 Reduced 1.31%
144,362 $24.6 Million
Q2 2023

Aug 14, 2023
BUY
$129.31 - $166.3 $5.76 Million - $7.41 Million
44,550 Added 43.79%
146,277 $24 Million
Q1 2023

May 15, 2023
BUY
$111.86 - $151.04 $1.99 Million - $2.69 Million
17,824 Added 21.24%
101,727 $14.8 Million
Q4 2022

Feb 09, 2023
SELL
$100.76 - $126.92 $2.7 Million - $3.4 Million
-26,781 Reduced 24.2%
83,903 $9.66 Million
Q3 2022

Nov 14, 2022
SELL
$84.09 - $108.44 $66,935 - $86,318
-796 Reduced 0.71%
110,684 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$75.33 - $92.56 $1.47 Million - $1.81 Million
19,541 Added 21.25%
111,480 $9.27 Million
Q1 2022

May 13, 2022
SELL
$82.68 - $99.27 $5.5 Million - $6.6 Million
-66,490 Reduced 41.97%
91,939 $8.18 Million
Q4 2021

Feb 08, 2022
BUY
$74.06 - $102.81 $2.85 Million - $3.95 Million
38,421 Added 32.02%
158,429 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$69.14 - $79.12 $1.94 Million - $2.22 Million
-28,052 Reduced 18.95%
120,008 $8.56 Million
Q2 2021

Aug 16, 2021
SELL
$75.0 - $86.87 $2.53 Million - $2.93 Million
-33,764 Reduced 18.57%
148,060 $11.7 Million
Q1 2021

May 14, 2021
BUY
$51.58 - $75.2 $4.71 Million - $6.86 Million
91,256 Added 100.76%
181,824 $13.6 Million
Q4 2020

Feb 02, 2021
BUY
$44.22 - $57.98 $1.11 Million - $1.45 Million
25,079 Added 38.29%
90,568 $4.77 Million
Q3 2020

Nov 05, 2020
BUY
$37.75 - $55.13 $574,819 - $839,464
15,227 Added 30.3%
65,489 $3.37 Million
Q2 2020

Jul 22, 2020
SELL
$29.47 - $42.74 $119,736 - $173,652
-4,063 Reduced 7.48%
50,262 $2.05 Million
Q1 2020

May 06, 2020
SELL
$29.95 - $50.25 $425,080 - $713,198
-14,193 Reduced 20.71%
54,325 $1.99 Million
Q4 2019

Feb 03, 2020
SELL
$41.74 - $52.3 $1.29 Million - $1.61 Million
-30,794 Reduced 31.01%
68,518 $3.42 Million
Q3 2019

Nov 04, 2019
SELL
$36.57 - $53.15 $624,871 - $908,174
-17,087 Reduced 14.68%
99,312 $4.39 Million
Q2 2019

Jul 30, 2019
SELL
$47.18 - $57.75 $354,557 - $433,991
-7,515 Reduced 6.06%
116,399 $5.94 Million
Q1 2019

May 09, 2019
SELL
$43.05 - $54.44 $2.35 Million - $2.97 Million
-54,555 Reduced 30.57%
123,914 $6.49 Million
Q4 2018

Feb 07, 2019
BUY
$41.3 - $59.2 $619,210 - $887,585
14,993 Added 9.17%
178,469 $7.8 Million
Q3 2018

Oct 25, 2018
BUY
$46.25 - $58.35 $818,810 - $1.03 Million
17,704 Added 12.14%
163,476 $9.22 Million
Q2 2018

Aug 02, 2018
SELL
$40.15 - $48.6 $682,349 - $825,957
-16,995 Reduced 10.44%
145,772 $6.68 Million
Q1 2018

Apr 23, 2018
BUY
$39.85 - $44.45 $34,231 - $38,182
859 Added 0.53%
162,767 $6.71 Million
Q4 2017

Feb 08, 2018
BUY
$35.7 - $44.65 $337,864 - $422,567
9,464 Added 6.21%
161,908 $7.07 Million
Q3 2017

Oct 24, 2017
BUY
$32.55 - $36.55 $4.96 Million - $5.57 Million
152,444
152,444 $5.44 Million

Others Institutions Holding FIX

# of Institutions
625
Shares Held
30.9M
Call Options Held
213K
Put Options Held
126K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $15.6B
  • 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...
More about FIX
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