Homestead Advisers Corp Comfort Systems Usa Inc Transaction History

Homestead Advisers Corp

  • $4.12 Billion
  • Q3 2024

A detailed history of Homestead Advisers Corp transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 24,288 shares of FIX stock, worth $12.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,288
Previous 27,688 12.28%
Holding current value
$12.3 Million
Previous $8.42 Million 12.61%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 01, 2024
SELL
$292.14 - $396.82 $993,276 - $1.35 Million
-3,400 Reduced 12.28%
24,288 $9.48 Million
Q2 2024

Jul 23, 2024
SELL
$290.73 - $347.21 $901,263 - $1.08 Million
-3,100 Reduced 10.07%
27,688 $8.42 Million
Q1 2024

May 10, 2024
SELL
$195.89 - $323.29 $2.19 Million - $3.62 Million
-11,200 Reduced 26.67%
30,788 $9.78 Million
Q4 2023

Feb 13, 2024
SELL
$152.12 - $209.24 $1 Million - $1.38 Million
-6,600 Reduced 13.58%
41,988 $8.64 Million
Q3 2023

Nov 09, 2023
SELL
$159.77 - $188.65 $1.13 Million - $1.34 Million
-7,100 Reduced 12.75%
48,588 $8.28 Million
Q2 2023

Jul 25, 2023
SELL
$129.31 - $166.3 $801,722 - $1.03 Million
-6,200 Reduced 10.02%
55,688 $9.14 Million
Q4 2022

Feb 03, 2023
SELL
$100.76 - $126.92 $634,788 - $799,596
-6,300 Reduced 9.24%
61,888 $7.12 Million
Q1 2022

May 12, 2022
SELL
$82.68 - $99.27 $140,556 - $168,759
-1,700 Reduced 2.43%
68,188 $6.07 Million
Q3 2021

Nov 05, 2021
BUY
$69.14 - $79.12 $131,366 - $150,328
1,900 Added 2.79%
69,888 $4.98 Million
Q4 2020

Feb 10, 2021
SELL
$44.22 - $57.98 $61,908 - $81,172
-1,400 Reduced 2.02%
67,988 $3.58 Million
Q2 2020

Aug 13, 2020
SELL
$29.47 - $42.74 $23,576 - $34,192
-800 Reduced 1.14%
69,388 $2.83 Million
Q1 2020

May 14, 2020
BUY
$29.95 - $50.25 $155,200 - $260,395
5,182 Added 7.97%
70,188 $2.57 Million
Q4 2019

Feb 13, 2020
BUY
$41.74 - $52.3 $2.71 Million - $3.4 Million
65,006 New
65,006 $3.24 Million
Q4 2018

Feb 13, 2019
SELL
$41.3 - $59.2 $1.47 Million - $2.1 Million
-35,539 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$46.25 - $58.35 $5.55 Million - $7 Million
-120,000 Reduced 77.15%
35,539 $2 Million
Q3 2017

Nov 13, 2017
BUY
$32.55 - $36.55 $5.06 Million - $5.68 Million
155,539
155,539 $5.55 Million

Others Institutions Holding FIX

# of Institutions
634
Shares Held
30.7M
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 $18.1B
  • 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
Track This Portfolio

Track Homestead Advisers Corp Portfolio

Follow Homestead Advisers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email