Gw&K Investment Management, LLC Comfort Systems Usa Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 242,232 shares of FIX stock, worth $105 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
242,232
Previous 246,046 1.55%
Holding current value
$105 Million
Previous $74.8 Million 26.36%
% of portfolio
0.81%
Previous 0.68%

Shares

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

Nov 07, 2024
SELL
$292.14 - $396.82 $1.11 Million - $1.51 Million
-3,814 Reduced 1.55%
242,232 $94.6 Million
Q2 2024

Aug 12, 2024
SELL
$290.73 - $347.21 $18.9 Million - $22.6 Million
-65,057 Reduced 20.91%
246,046 $74.8 Million
Q1 2024

May 08, 2024
SELL
$195.89 - $323.29 $15.3 Million - $25.2 Million
-77,873 Reduced 20.02%
311,103 $98.8 Million
Q4 2023

Feb 09, 2024
SELL
$152.12 - $209.24 $2.31 Million - $3.18 Million
-15,213 Reduced 3.76%
388,976 $80 Million
Q3 2023

Nov 09, 2023
SELL
$159.77 - $188.65 $13.2 Million - $15.6 Million
-82,476 Reduced 16.95%
404,189 $68.9 Million
Q2 2023

Aug 09, 2023
SELL
$129.31 - $166.3 $945,773 - $1.22 Million
-7,314 Reduced 1.48%
486,665 $79.9 Million
Q1 2023

May 09, 2023
BUY
$111.86 - $151.04 $605,833 - $818,032
5,416 Added 1.11%
493,979 $72.1 Million
Q4 2022

Feb 10, 2023
SELL
$100.76 - $126.92 $11 Million - $13.8 Million
-108,864 Reduced 18.22%
488,563 $56.2 Million
Q3 2022

Nov 09, 2022
BUY
$84.09 - $108.44 $3.91 Million - $5.04 Million
46,490 Added 8.44%
597,427 $58.1 Million
Q2 2022

Aug 09, 2022
SELL
$75.33 - $92.56 $6.82 Million - $8.39 Million
-90,600 Reduced 14.12%
550,937 $45.8 Million
Q1 2022

May 09, 2022
BUY
$82.68 - $99.27 $1.24 Million - $1.49 Million
14,972 Added 2.39%
641,537 $57.1 Million
Q4 2021

Feb 11, 2022
BUY
$74.06 - $102.81 $2.71 Million - $3.76 Million
36,555 Added 6.2%
626,565 $62 Million
Q3 2021

Nov 10, 2021
BUY
$69.14 - $79.12 $9.11 Million - $10.4 Million
131,748 Added 28.75%
590,010 $42.1 Million
Q2 2021

Aug 10, 2021
BUY
$75.0 - $86.87 $30.1 Million - $34.9 Million
401,787 Added 711.44%
458,262 $36.1 Million
Q1 2021

May 11, 2021
SELL
$51.58 - $75.2 $371,994 - $542,342
-7,212 Reduced 11.32%
56,475 $4.22 Million
Q4 2020

Feb 05, 2021
BUY
$44.22 - $57.98 $2.82 Million - $3.69 Million
63,687 New
63,687 $3.35 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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