Mutual Of America Capital Management LLC Comfort Systems Usa Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 21,218 shares of FIX stock, worth $6.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,218

Previous 22,071 3.86%

Holding current value

$6.24 Million

Previous $4.54 Million 48.51%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$195.89 - $323.29 $167,094 - $275,766	-853 Reduced 3.86%	21,218 $6.74 Million
Q4 2023 Jan 26, 2024	BUY	$152.12 - $209.24 $2.4 Million - $3.31 Million	15,801 Added 252.01%	22,071 $4.54 Million
Q3 2023 Nov 09, 2023	SELL	$159.77 - $188.65 $114,555 - $135,262	-717 Reduced 10.26%	6,270 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $48,879 - $62,861	-378 Reduced 5.13%	6,987 $1.15 Million
Q1 2023 May 04, 2023	SELL	$111.86 - $151.04 $14,541 - $19,635	-130 Reduced 1.73%	7,365 $1.07 Million

Q4 2022 Feb 10, 2023	BUY	$100.76 - $126.92 $37,986 - $47,848	377 Added 5.3%	7,495 $862,000
Q3 2022 Nov 08, 2022	BUY	$84.09 - $108.44 $90,312 - $116,464	1,074 Added 17.77%	7,118 $693,000
Q2 2022 Aug 10, 2022	BUY	$75.33 - $92.56 $64,105 - $78,768	851 Added 16.39%	6,044 $503,000
Q1 2022 May 02, 2022	BUY	$82.68 - $99.27 $22,240 - $26,703	269 Added 5.46%	5,193 $462,000
Q4 2021 Feb 03, 2022	BUY	$74.06 - $102.81 $6,221 - $8,636	84 Added 1.74%	4,924 $487,000
Q3 2021 Nov 10, 2021	SELL	$69.14 - $79.12 $22,055 - $25,239	-319 Reduced 6.18%	4,840 $345,000
Q2 2021 Aug 06, 2021	BUY	$75.0 - $86.87 $24,450 - $28,319	326 Added 6.75%	5,159 $406,000
Q1 2021 May 13, 2021	BUY	$51.58 - $75.2 $14,855 - $21,657	288 Added 6.34%	4,833 $361,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $6,058 - $7,943	137 Added 3.11%	4,545 $239,000
Q3 2020 Nov 13, 2020	BUY	$37.75 - $55.13 $99,886 - $145,873	2,646 Added 150.17%	4,408 $227,000
Q2 2020 Aug 06, 2020	BUY	$29.47 - $42.74 $5,422 - $7,864	184 Added 11.66%	1,762 $72,000
Q1 2020 May 11, 2020	BUY	$29.95 - $50.25 $8,326 - $13,969	278 Added 21.38%	1,578 $58,000
Q4 2019 Feb 11, 2020	SELL	$41.74 - $52.3 $2,796 - $3,504	-67 Reduced 4.9%	1,300 $65,000
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $1,499 - $2,179	41 Added 3.09%	1,367 $60,000
Q2 2019 Aug 12, 2019	BUY	$47.18 - $57.75 $12,785 - $15,650	271 Added 25.69%	1,326 $68,000
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $5,510 - $6,968	128 Added 13.81%	1,055 $55,000
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.2 $9,044 - $12,964	219 Added 30.93%	927 $40,000
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $26,455 - $33,376	572 Added 420.59%	708 $40,000
Q2 2018 Aug 09, 2018	BUY	$40.15 - $48.6 $5,460 - $6,609	136 New	136 $6,000

Others Institutions Holding FIX

# of Institutions

519

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 $10.5B
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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Mutual Of America Capital Management LLC Comfort Systems Usa Inc Transaction History