Guggenheim Capital LLC Comfort Systems Usa Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,610 shares of FIX stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,610

Previous 3,787 21.73%

Holding current value

$2.2 Million

Previous $1.15 Million 56.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$292.14 - $396.82 $240,431 - $326,582	823 Added 21.73%	4,610 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $3.8 Million - $4.54 Million	-13,069 Reduced 77.53%	3,787 $1.15 Million
Q1 2024 May 14, 2024	BUY	$195.89 - $323.29 $2.48 Million - $4.09 Million	12,643 Added 300.09%	16,856 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $346,225 - $476,230	2,276 Added 117.5%	4,213 $866,000
Q3 2023 Nov 14, 2023	BUY	$159.77 - $188.65 $30,995 - $36,598	194 Added 11.13%	1,937 $330,000
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $3,491 - $4,490	27 Added 1.57%	1,743 $286,000
Q1 2023 May 10, 2023	SELL	$111.86 - $151.04 $111,076 - $149,982	-993 Reduced 36.66%	1,716 $250,000
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $57,332 - $72,217	569 Added 26.59%	2,709 $311,000
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $168,011 - $216,663	-1,998 Reduced 48.28%	2,140 $208,000
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $51,902 - $63,773	689 Added 19.98%	4,138 $344,000
Q1 2022 May 16, 2022	BUY	$82.68 - $99.27 $40,347 - $48,443	488 Added 16.48%	3,449 $307,000
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $46,657 - $64,770	-630 Reduced 17.54%	2,961 $293,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $179,971 - $205,949	-2,603 Reduced 42.02%	3,591 $256,000
Q2 2021 Aug 13, 2021	SELL	$75.0 - $86.87 $39,600 - $45,867	-528 Reduced 7.85%	6,194 $488,000
Q1 2021 May 13, 2021	SELL	$51.58 - $75.2 $287,919 - $419,766	-5,582 Reduced 45.37%	6,722 $503,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $544,082 - $713,385	12,304 New	12,304 $648,000
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $385,824 - $553,046	-9,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $99,160 - $125,102	2,144 Added 29.79%	9,342 $527,000
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $1.05 Million - $1.27 Million	-26,043 Reduced 78.35%	7,198 $329,000
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $6,216 - $6,934	156 Added 0.47%	33,241 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$35.7 - $44.65 $1.18 Million - $1.48 Million	33,085	33,085 $1.45 Million

Others Institutions Holding FIX

# of Institutions

624

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 $17B
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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Guggenheim Capital LLC Comfort Systems Usa Inc Transaction History