Lisanti Capital Growth, LLC Comfort Systems Usa Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 14,400 shares of FIX stock, worth $6.31 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

14,400

Previous 22,850 36.98%

Holding current value

$6.31 Million

Previous $6.95 Million 19.1%

% of portfolio

1.64%

Previous 1.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$292.14 - $396.82 $2.47 Million - $3.35 Million	-8,450 Reduced 36.98%	14,400 $5.62 Million
Q2 2024 Jul 31, 2024	SELL	$290.73 - $347.21 $402,661 - $480,885	-1,385 Reduced 5.71%	22,850 $6.95 Million
Q1 2024 May 06, 2024	BUY	$195.89 - $323.29 $25,465 - $42,027	130 Added 0.54%	24,235 $7.7 Million
Q4 2023 Feb 06, 2024	SELL	$152.12 - $209.24 $6 Million - $8.26 Million	-39,460 Reduced 62.08%	24,105 $4.96 Million
Q3 2023 Nov 02, 2023	BUY	$159.77 - $188.65 $746,924 - $881,938	4,675 Added 7.94%	63,565 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $1.48 Million - $1.9 Million	-11,445 Reduced 16.27%	58,890 $9.67 Million
Q1 2023 May 05, 2023	BUY	$111.86 - $151.04 $7.87 Million - $10.6 Million	70,335 New	70,335 $10.3 Million
Q2 2019 Aug 05, 2019	SELL	$47.18 - $57.75 $1.13 Million - $1.39 Million	-24,015 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.05 - $54.44 $2.32 Million - $2.94 Million	-53,945 Reduced 69.2%	24,015 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$41.3 - $59.2 $40,887 - $58,608	-990 Reduced 1.25%	77,960 $3.41 Million
Q3 2018 Nov 05, 2018	BUY	$46.25 - $58.35 $2.93 Million - $3.7 Million	63,330 Added 405.44%	78,950 $4.45 Million
Q2 2018 Aug 13, 2018	BUY	$40.15 - $48.6 $627,143 - $759,132	15,620 New	15,620 $715,000

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 $15.7B
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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Lisanti Capital Growth, LLC Comfort Systems Usa Inc Transaction History