Ken Fisher Comfort Systems Usa Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 12, 2023	BUY	$111.86 - $151.04 $493,302 - $666,086	4,410 New	4,410 $643,000
Q1 2023 May 01, 2023	SELL	$111.86 - $151.04 $375,066 - $506,437	-3,353 Reduced 37.74%	5,531 $807,000
Q4 2022 Feb 03, 2023	SELL	$100.76 - $126.92 $3.09 Million - $3.9 Million	-30,701 Reduced 77.56%	8,884 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$84.09 - $108.44 $954,253 - $1.23 Million	-11,348 Reduced 22.28%	39,585 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$75.33 - $92.56 $344,559 - $423,369	-4,574 Reduced 8.24%	50,933 $4.24 Million

Q1 2022 May 05, 2022	BUY	$82.68 - $99.27 $468,712 - $562,761	5,669 Added 11.37%	55,507 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$74.06 - $102.81 $1.17 Million - $1.62 Million	15,789 Added 46.37%	49,838 $4.93 Million
Q3 2021 Oct 26, 2021	BUY	$69.14 - $79.12 $514,470 - $588,731	7,441 Added 27.97%	34,049 $2.43 Million
Q2 2021 Jul 27, 2021	SELL	$75.0 - $86.87 $10,875 - $12,596	-145 Reduced 0.54%	26,608 $2.1 Million
Q1 2021 Apr 27, 2021	SELL	$51.58 - $75.2 $12,327 - $17,972	-239 Reduced 0.89%	26,753 $2 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $57.98 $365,124 - $478,740	-8,257 Reduced 23.42%	26,992 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$37.75 - $55.13 $539,787 - $788,303	-14,299 Reduced 28.86%	35,249 $1.82 Million
Q2 2020 Aug 07, 2020	SELL	$29.47 - $42.74 $236,850 - $343,501	-8,037 Reduced 13.96%	49,548 $2.02 Million
Q1 2020 Apr 28, 2020	SELL	$29.95 - $50.25 $121,626 - $204,065	-4,061 Reduced 6.59%	57,585 $2.11 Million
Q4 2019 Feb 12, 2020	SELL	$41.74 - $52.3 $171,551 - $214,953	-4,110 Reduced 6.25%	61,646 $3.07 Million
Q3 2019 Oct 29, 2019	SELL	$36.57 - $53.15 $140,209 - $203,777	-3,834 Reduced 5.51%	65,756 $2.91 Million
Q2 2019 Jul 30, 2019	BUY	$47.18 - $57.75 $506,005 - $619,368	10,725 Added 18.22%	69,590 $3.55 Million
Q1 2019 Apr 22, 2019	SELL	$43.05 - $54.44 $156,013 - $197,290	-3,624 Reduced 5.8%	58,865 $3.08 Million
Q4 2018 Jan 25, 2019	BUY	$41.3 - $59.2 $131,623 - $188,670	3,187 Added 5.37%	62,489 $2.73 Million
Q3 2018 Oct 24, 2018	SELL	$46.25 - $58.35 $876,992 - $1.11 Million	-18,962 Reduced 24.23%	59,302 $3.35 Million
Q2 2018 Jul 09, 2018	SELL	$40.15 - $48.6 $762,609 - $923,108	-18,994 Reduced 19.53%	78,264 $3.58 Million
Q1 2018 May 11, 2018	SELL	$39.85 - $44.45 $1.78 Million - $1.98 Million	-44,616 Reduced 31.45%	97,258 $4.01 Million
Q1 2018 Apr 19, 2018	BUY	$39.85 - $44.45 $1.48 Million - $1.65 Million	37,195 Added 35.53%	141,874 $5.85 Million
Q4 2017 Jan 24, 2018	BUY	$35.7 - $44.65 $308,947 - $386,401	8,654 Added 9.01%	104,679 $4.57 Million
Q3 2017 Oct 17, 2017	BUY	$32.55 - $36.55 $3.13 Million - $3.51 Million	96,025	96,025 $3.43 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 $10.8B
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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