A detailed history of O'Shaughnessy Asset Management, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,616 shares of FIX stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,616
Previous 11,991 11.47%
Holding current value
$4.64 Million
Previous $3.65 Million 13.66%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$292.14 - $396.82 $401,692 - $545,627
-1,375 Reduced 11.47%
10,616 $4.14 Million
Q2 2024

Aug 14, 2024

SELL
$290.73 - $347.21 $517,499 - $618,033
-1,780 Reduced 12.93%
11,991 $3.65 Million
Q1 2024

May 13, 2024

SELL
$195.89 - $323.29 $123,998 - $204,642
-633 Reduced 4.39%
13,771 $4.38 Million
Q4 2023

Feb 09, 2024

SELL
$152.12 - $209.24 $8,975 - $12,345
-59 Reduced 0.41%
14,404 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$159.77 - $188.65 $508,228 - $600,095
3,181 Added 28.2%
14,463 $2.46 Million
Q2 2023

Aug 11, 2023

BUY
$129.31 - $166.3 $803,532 - $1.03 Million
6,214 Added 122.61%
11,282 $1.85 Million
Q1 2023

May 12, 2023

BUY
$111.86 - $151.04 $10,179 - $13,744
91 Added 1.83%
5,068 $739,000
Q4 2022

Feb 10, 2023

SELL
$100.76 - $126.92 $57,937 - $72,979
-575 Reduced 10.36%
4,977 $572,000
Q3 2022

Nov 14, 2022

SELL
$84.09 - $108.44 $91,826 - $118,416
-1,092 Reduced 16.44%
5,552 $540,000
Q2 2022

Aug 11, 2022

SELL
$75.33 - $92.56 $14,162 - $17,401
-188 Reduced 2.75%
6,644 $552,000
Q1 2022

May 13, 2022

SELL
$82.68 - $99.27 $149,072 - $178,983
-1,803 Reduced 20.88%
6,832 $608,000
Q4 2021

Feb 11, 2022

SELL
$74.06 - $102.81 $111,682 - $155,037
-1,508 Reduced 14.87%
8,635 $854,000
Q3 2021

Nov 10, 2021

BUY
$69.14 - $79.12 $221,040 - $252,946
3,197 Added 46.03%
10,143 $724,000
Q2 2021

Aug 09, 2021

BUY
$75.0 - $86.87 $33,975 - $39,352
453 Added 6.98%
6,946 $547,000
Q1 2021

May 14, 2021

BUY
$51.58 - $75.2 $9,335 - $13,611
181 Added 2.87%
6,493 $485,000
Q4 2020

Feb 11, 2021

BUY
$44.22 - $57.98 $217,695 - $285,435
4,923 Added 354.43%
6,312 $332,000
Q3 2020

Nov 12, 2020

BUY
$37.75 - $55.13 $52,434 - $76,575
1,389 New
1,389 $72,000
Q4 2019

Feb 12, 2020

SELL
$41.74 - $52.3 $356,835 - $447,112
-8,549 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$36.57 - $53.15 $408,742 - $594,057
-11,177 Reduced 56.66%
8,549 $378,000
Q2 2019

Aug 07, 2019

SELL
$47.18 - $57.75 $44,726 - $54,747
-948 Reduced 4.59%
19,726 $1 Million
Q1 2019

May 10, 2019

BUY
$43.05 - $54.44 $19,630 - $24,824
456 Added 2.26%
20,674 $0
Q4 2018

Feb 12, 2019

BUY
$41.3 - $59.2 $314,169 - $450,334
7,607 Added 60.32%
20,218 $884,000
Q3 2018

Nov 06, 2018

BUY
$46.25 - $58.35 $583,258 - $735,851
12,611 New
12,611 $706,000

Others Institutions Holding FIX

About COMFORT SYSTEMS USA INC


  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $15.6B
  • 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...
More about FIX
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.