Lord, Abbett & Co. LLC Comfort Systems Usa Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 240,014 shares of FIX stock, worth $93.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

240,014

Previous 244,601 1.88%

Holding current value

$93.7 Million

Previous $77.7 Million 6.07%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $1.33 Million - $1.59 Million	-4,587 Reduced 1.88%	240,014 $73 Million
Q1 2024 May 09, 2024	SELL	$195.89 - $323.29 $1.36 Million - $2.24 Million	-6,931 Reduced 2.76%	244,601 $77.7 Million
Q4 2023 Feb 12, 2024	SELL	$152.12 - $209.24 $13.1 Million - $18 Million	-85,854 Reduced 25.45%	251,532 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $564,786 - $666,877	3,535 Added 1.06%	337,386 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $5.8 Million - $7.46 Million	-44,835 Reduced 11.84%	333,851 $54.8 Million
Q1 2023 May 12, 2023	SELL	$111.86 - $151.04 $20.9 Million - $28.2 Million	-186,676 Reduced 33.02%	378,686 $55.3 Million
Q4 2022 Feb 10, 2023	BUY	$100.76 - $126.92 $6.05 Million - $7.62 Million	60,038 Added 11.88%	565,362 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $6.76 Million - $8.72 Million	-80,417 Reduced 13.73%	505,324 $49.2 Million
Q2 2022 Aug 12, 2022	BUY	$75.33 - $92.56 $1.45 Million - $1.79 Million	19,286 Added 3.4%	585,741 $48.7 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $22.2 Million - $26.7 Million	268,903 Added 90.37%	566,455 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.06 - $102.81 $20.4 Million - $28.3 Million	275,204 Added 1231.45%	297,552 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.75 - $55.13 $774,705 - $1.13 Million	-20,522 Reduced 47.87%	22,348 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $1.31 Million - $1.91 Million	-44,600 Reduced 50.99%	42,870 $1.75 Million
Q1 2020 May 14, 2020	SELL	$29.95 - $50.25 $5.17 Million - $8.68 Million	-172,691 Reduced 66.38%	87,470 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $59,437 - $74,475	1,424 Added 0.55%	260,161 $13 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $9.46 Million - $13.8 Million	258,737 New	258,737 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $5.28 Million - $7.56 Million	-127,730 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $5.91 Million - $7.45 Million	127,730 New	127,730 $7.2 Million

Others Institutions Holding FIX

# of Institutions

587

Shares Held

32.6M

Call Options Held

157K

Put Options Held

102K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $14B
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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Lord, Abbett & Co. LLC Comfort Systems Usa Inc Transaction History