Fmr LLC Comfort Systems Usa Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Fmr LLC holds 1,704,994 shares of FIX stock, worth $669 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,704,994

Previous 2,176,868 21.68%

Holding current value

$669 Million

Previous $692 Million 25.03%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $137 Million - $164 Million	-471,874 Reduced 21.68%	1,704,994 $519 Million
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $286 Million - $472 Million	1,460,167 Added 203.73%	2,176,868 $692 Million
Q4 2023 Feb 13, 2024	BUY	$152.12 - $209.24 $22.2 Million - $30.5 Million	145,923 Added 25.57%	716,701 $147 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $34.5 Million - $40.8 Million	216,200 Added 60.97%	570,778 $97.3 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $8.76 Million - $11.3 Million	-67,711 Reduced 16.03%	354,578 $58.2 Million
Q1 2023 May 11, 2023	SELL	$111.86 - $151.04 $20.9 Million - $28.2 Million	-186,796 Reduced 30.67%	422,289 $61.6 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $20.3 Million - $25.6 Million	-201,616 Reduced 24.87%	609,085 $70.1 Million
Q3 2022 Nov 10, 2022	BUY	$84.09 - $108.44 $298,603 - $385,070	3,551 Added 0.44%	810,701 $78.9 Million
Q2 2022 Aug 12, 2022	BUY	$75.33 - $92.56 $14.2 Million - $17.4 Million	187,982 Added 30.36%	807,150 $67.1 Million
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $19.7 Million - $23.7 Million	-238,828 Reduced 27.84%	619,168 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $3.9 Million - $5.42 Million	52,719 Added 6.55%	857,996 $84.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $6.58 Million - $7.53 Million	-95,110 Reduced 10.56%	805,277 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$75.0 - $86.87 $67.5 Million - $78.2 Million	900,387 New	900,387 $70.9 Million

Others Institutions Holding FIX

# of Institutions

597

Shares Held

32.5M

Call Options Held

157K

Put Options Held

102K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $14B
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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