Janus Henderson Group PLC Comfort Systems Usa Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 155,211 shares of FIX stock, worth $47.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,211

Previous 215,562 28.0%

Holding current value

$47.2 Million

Previous $44.3 Million 11.23%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $11.8 Million - $19.5 Million	-60,351 Reduced 28.0%	155,211 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $2.7 Million - $3.71 Million	-17,745 Reduced 7.61%	215,562 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $5.38 Million - $6.35 Million	-33,668 Reduced 12.61%	233,307 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $8.03 Million - $10.3 Million	-62,123 Reduced 18.88%	266,975 $43.8 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $5.96 Million - $8.05 Million	-53,323 Reduced 13.94%	329,098 $48 Million

Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $20.1 Million - $25.3 Million	-199,163 Reduced 34.24%	382,421 $44 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $5.26 Million - $6.79 Million	-62,601 Reduced 9.72%	581,584 $56.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $1.55 Million - $1.9 Million	-20,568 Reduced 3.09%	644,185 $53.6 Million
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $338,574 - $406,510	-4,095 Reduced 0.61%	664,753 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $59,099 - $82,042	798 Added 0.12%	668,848 $66.2 Million
Q3 2021 Nov 16, 2021	SELL	$69.14 - $79.12 $84,627 - $96,842	-1,224 Reduced 0.18%	668,050 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $7.19 Million - $8.32 Million	-95,820 Reduced 12.52%	669,274 $52.7 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $3.28 Million - $4.78 Million	-63,591 Reduced 7.67%	765,094 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $4.07 Million - $5.33 Million	92,007 Added 12.49%	828,685 $43.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $5.32 Million - $7.77 Million	140,858 Added 23.64%	736,678 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $13.3 Million - $19.3 Million	452,048 Added 314.42%	595,820 $24.3 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $50.25 $4.03 Million - $6.76 Million	134,533 Added 1456.14%	143,772 $5.25 Million
Q4 2019 Feb 18, 2020	BUY	$41.74 - $52.3 $22,748 - $28,503	545 Added 6.27%	9,239 $461,000
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $57,488 - $83,551	1,572 Added 22.07%	8,694 $384,000
Q2 2019 Jul 31, 2019	BUY	$47.18 - $57.75 $20,806 - $25,467	441 Added 6.6%	7,122 $363,000
Q1 2019 Apr 30, 2019	BUY	$43.05 - $54.44 $287,617 - $363,713	6,681 New	6,681 $350,000
Q4 2018 Feb 06, 2019	SELL	$41.3 - $59.2 $146,243 - $209,627	-3,541 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.25 - $58.35 $163,771 - $206,617	3,541 New	3,541 $200,000

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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Janus Henderson Group PLC Comfort Systems Usa Inc Transaction History