Fuller & Thaler Asset Management, Inc. Comfort Systems Usa Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 772,873 shares of FIX stock, worth $355 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

772,873

Previous 596,846 29.49%

Holding current value

$355 Million

Previous $182 Million 66.24%

% of portfolio

1.21%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$292.14 - $396.82 $51.4 Million - $69.9 Million	176,027 Added 29.49%	772,873 $302 Million
Q2 2024 Aug 09, 2024	SELL	$290.73 - $347.21 $2.77 Million - $3.31 Million	-9,525 Reduced 1.57%	596,846 $182 Million
Q1 2024 May 13, 2024	SELL	$195.89 - $323.29 $90.7 Million - $150 Million	-462,846 Reduced 43.29%	606,371 $193 Million
Q4 2023 Feb 13, 2024	BUY	$152.12 - $209.24 $64.7 Million - $89 Million	425,322 Added 66.05%	1,069,217 $220 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $374,660 - $442,384	-2,345 Reduced 0.36%	643,895 $110 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $29.4 Million - $37.8 Million	227,328 Added 54.27%	646,240 $106 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $409,519 - $552,957	-3,661 Reduced 0.87%	418,912 $61.1 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $1.29 Million - $1.63 Million	-12,813 Reduced 2.94%	422,573 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $13 Million - $16.7 Million	-154,076 Reduced 26.14%	435,386 $42.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $3.36 Million - $4.12 Million	-44,552 Reduced 7.03%	589,462 $49 Million
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $108,641 - $130,440	-1,314 Reduced 0.21%	634,014 $56.4 Million
Q4 2021 Feb 09, 2022	BUY	$74.06 - $102.81 $1.83 Million - $2.54 Million	24,668 Added 4.04%	635,328 $62.9 Million
Q3 2021 Nov 10, 2021	BUY	$69.14 - $79.12 $6.48 Million - $7.41 Million	93,697 Added 18.12%	610,660 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$75.0 - $86.87 $4.76 Million - $5.51 Million	63,415 Added 13.98%	516,963 $40.7 Million
Q1 2021 May 13, 2021	SELL	$51.58 - $75.2 $6.09 Million - $8.88 Million	-118,137 Reduced 20.66%	453,548 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $57.98 $14.9 Million - $19.5 Million	-337,161 Reduced 37.1%	571,685 $30.1 Million
Q3 2020 Nov 09, 2020	SELL	$37.75 - $55.13 $10.6 Million - $15.4 Million	-279,738 Reduced 23.54%	908,846 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.47 - $42.74 $10.3 Million - $14.9 Million	349,526 Added 41.66%	1,188,584 $48.4 Million
Q1 2020 May 06, 2020	BUY	$29.95 - $50.25 $1.46 Million - $2.45 Million	48,721 Added 6.16%	839,058 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $371,402 - $465,365	8,898 Added 1.14%	790,337 $39.4 Million
Q3 2019 Nov 13, 2019	SELL	$36.57 - $53.15 $2.84 Million - $4.12 Million	-77,536 Reduced 9.03%	781,439 $34.6 Million
Q2 2019 Aug 13, 2019	BUY	$47.18 - $57.75 $8.69 Million - $10.6 Million	184,125 Added 27.28%	858,975 $43.8 Million
Q1 2019 May 14, 2019	BUY	$43.05 - $54.44 $3.78 Million - $4.78 Million	87,766 Added 14.95%	674,850 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $3.21 Million - $4.6 Million	77,761 Added 15.27%	587,084 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $2.94 Million - $3.71 Million	63,498 Added 14.24%	509,323 $28.7 Million
Q2 2018 Aug 07, 2018	BUY	$40.15 - $48.6 $5.68 Million - $6.88 Million	141,525 Added 46.51%	445,825 $20.4 Million
Q1 2018 May 14, 2018	BUY	$39.85 - $44.45 $2.45 Million - $2.74 Million	61,600 Added 25.38%	304,300 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$35.7 - $44.65 $4.41 Million - $5.52 Million	123,600 Added 103.78%	242,700 $10.6 Million
Q3 2017 Nov 08, 2017	BUY	$32.55 - $36.55 $263,655 - $296,055	8,100 Added 7.3%	119,100 $4.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,000	111,000 $4.12 Million

Others Institutions Holding FIX

# of Institutions

626

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 $16.4B
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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Fuller & Thaler Asset Management, Inc. Comfort Systems Usa Inc Transaction History