Profund Advisors LLC Comfort Systems Usa Inc Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Profund Advisors LLC holds 880 shares of FIX stock, worth $313,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880

Previous 1,025 14.15%

Holding current value

$313,834

Previous $400,000 6.75%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$370.68 - $504.12 $53,748 - $73,097	-145 Reduced 14.15%	880 $373,000
Q3 2024 Nov 13, 2024	SELL	$292.14 - $396.82 $2,337 - $3,174	-8 Reduced 0.77%	1,025 $400,000
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $334,630 - $399,638	-1,151 Reduced 52.7%	1,033 $314,000
Q1 2024 May 08, 2024	BUY	$195.89 - $323.29 $32,125 - $53,019	164 Added 8.12%	2,184 $693,000
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $1,825 - $2,510	12 Added 0.6%	2,020 $415,000
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $15,817 - $18,676	-99 Reduced 4.7%	2,008 $342,000
Q2 2023 Aug 10, 2023	BUY	$129.31 - $166.3 $129 - $166	1 Added 0.05%	2,107 $345,000
Q1 2023 May 11, 2023	SELL	$111.86 - $151.04 $15,660 - $21,145	-140 Reduced 6.23%	2,106 $307,000
Q4 2022 Feb 02, 2023	SELL	$100.76 - $126.92 $22,872 - $28,810	-227 Reduced 9.18%	2,246 $258,000
Q3 2022 Nov 04, 2022	BUY	$84.09 - $108.44 $2,606 - $3,361	31 Added 1.27%	2,473 $241,000
Q2 2022 Aug 01, 2022	SELL	$75.33 - $92.56 $41,356 - $50,815	-549 Reduced 18.36%	2,442 $203,000
Q1 2022 May 10, 2022	SELL	$82.68 - $99.27 $26,209 - $31,468	-317 Reduced 9.58%	2,991 $266,000
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $13,775 - $19,122	-186 Reduced 5.32%	3,308 $327,000
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $30,629 - $35,050	-443 Reduced 11.25%	3,494 $249,000
Q2 2021 Aug 12, 2021	BUY	$75.0 - $86.87 $8,625 - $9,990	115 Added 3.01%	3,937 $310,000
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $22,901 - $33,388	-444 Reduced 10.41%	3,822 $286,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $57.98 $188,642 - $247,342	4,266 New	4,266 $225,000
Q4 2019 Feb 18, 2020	SELL	$41.74 - $52.3 $192,004 - $240,580	-4,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.57 - $53.15 $168,222 - $244,490	4,600 New	4,600 $203,000
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $299,218 - $428,904	-7,245 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.25 - $58.35 $46,712 - $58,933	-1,010 Reduced 12.24%	7,245 $409,000
Q2 2018 Aug 13, 2018	BUY	$40.15 - $48.6 $32,923 - $39,852	820 Added 11.03%	8,255 $378,000
Q1 2018 May 14, 2018	BUY	$39.85 - $44.45 $64,557 - $72,009	1,620 Added 27.86%	7,435 $307,000
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $27,381 - $34,246	-767 Reduced 11.65%	5,815 $254,000
Q3 2017 Nov 13, 2017	BUY	$32.55 - $36.55 $31,020 - $34,832	953 Added 16.93%	6,582 $235,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,629	5,629 $209,000

Others Institutions Holding FIX

# of Institutions

707

Shares Held

31.9M

Call Options Held

134K

Put Options Held

133K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $12.8B
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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Profund Advisors LLC Comfort Systems Usa Inc Transaction History