Hrt Financial LP Comfort Systems Usa Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Hrt Financial LP holds 25,917 shares of FIX stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,917

Previous 149,640 82.68%

Holding current value

$11.3 Million

Previous $45.5 Million 77.77%

% of portfolio

0.06%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$292.14 - $396.82 $36.1 Million - $49.1 Million	-123,723 Reduced 82.68%	25,917 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$290.73 - $347.21 $43.5 Million - $52 Million	149,640 New	149,640 $45.5 Million
Q4 2023 Feb 09, 2024	BUY	$152.12 - $209.24 $12.9 Million - $17.8 Million	85,011 New	85,011 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $2.22 Million - $2.86 Million	-17,195 Reduced 91.63%	1,571 $257,000
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $24,273 - $32,775	217 Added 1.17%	18,766 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$100.76 - $126.92 $1.87 Million - $2.35 Million	18,549 New	18,549 $2.13 Million
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $712,370 - $855,310	-8,616 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $789,479 - $1.1 Million	-10,660 Reduced 55.3%	8,616 $852,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $98,109 - $112,271	-1,419 Reduced 6.86%	19,276 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $1.55 Million - $1.8 Million	20,695 New	20,695 $1.63 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $715,981 - $1.04 Million	-13,881 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $76,500 - $100,305	1,730 Added 14.24%	13,881 $730,000
Q3 2020 Nov 13, 2020	BUY	$37.75 - $55.13 $223,215 - $325,983	5,913 Added 94.79%	12,151 $625,000
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $183,833 - $266,612	6,238 New	6,238 $254,000

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

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...

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