Paloma Partners Management CO Comfort Systems Usa Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $5.8 Million - $6.93 Million	19,963 New	19,963 $6.07 Million
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $188,014 - $225,739	-2,274 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $168,412 - $233,789	2,274 New	2,274 $225,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $253,812 - $290,449	-3,671 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $103,950 - $120,401	-1,386 Reduced 27.41%	3,671 $289,000
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $57,769 - $84,224	-1,120 Reduced 18.13%	5,057 $378,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $164,365 - $215,511	-3,717 Reduced 37.57%	6,177 $325,000
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $132,578 - $193,616	3,512 Added 55.03%	9,894 $509,000
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $243,540 - $353,203	-8,264 Reduced 56.42%	6,382 $260,000
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $205,576 - $344,916	6,864 Added 88.2%	14,646 $535,000
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $537,026 - $672,891	-12,866 Reduced 62.31%	7,782 $388,000
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $309,565 - $449,914	8,465 Added 69.48%	20,648 $914,000
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $271,615 - $332,466	-5,757 Reduced 32.09%	12,183 $621,000
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $254,210 - $321,468	5,905 Added 49.07%	17,940 $940,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $497,045 - $712,472	12,035 New	12,035 $526,000
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $201,914 - $244,409	-5,029 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $200,405 - $223,539	5,029 New	5,029 $207,000
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $695,471 - $869,826	-19,481 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $634,106 - $712,030	19,481	19,481 $695,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

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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...

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