Homestead Advisers Corp Comfort Systems Usa Inc Transaction History

Homestead Advisers Corp

$4.24 Billion
Q1 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 30,788 shares of FIX stock, worth $9.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,788

Previous 41,988 26.67%

Holding current value

$9.36 Million

Previous $8.64 Million 13.27%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.9B
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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Homestead Advisers Corp Comfort Systems Usa Inc Transaction History