Quantinno Capital Management LP Comfort Systems Usa Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,585 shares of FIX stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,585

Previous 2,286 56.82%

Holding current value

$1.69 Million

Previous $969,000 19.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$313.26 - $550.27 $406,924 - $714,800	1,299 Added 56.82%	3,585 $1.16 Million
Q4 2024 Feb 14, 2025	SELL	$370.68 - $504.12 $534,149 - $726,436	-1,441 Reduced 38.66%	2,286 $969,000
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $121,530 - $165,077	416 Added 12.56%	3,727 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $86,928 - $103,815	299 Added 9.93%	3,311 $1.01 Million
Q1 2024 May 14, 2024	SELL	$195.89 - $323.29 $119,688 - $197,530	-611 Reduced 16.86%	3,012 $956,000
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $1,825 - $2,510	12 Added 0.33%	3,623 $745,000
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $46,173 - $54,519	-289 Reduced 7.41%	3,611 $615,000
Q2 2023 Aug 04, 2023	BUY	$129.31 - $166.3 $87,025 - $111,919	673 Added 20.86%	3,900 $640,000
Q1 2023 May 03, 2023	SELL	$111.86 - $151.04 $7,718 - $10,421	-69 Reduced 2.09%	3,227 $471,000
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $54,914 - $69,171	-545 Reduced 14.19%	3,296 $379,000
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $361,560 - $501,918	-4,882 Reduced 55.97%	3,841 $380,000
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $94,597 - $137,916	-1,834 Reduced 17.37%	8,723 $652,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $57.98 $39,488 - $51,776	893 Added 9.24%	10,557 $556,000
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $68,893 - $100,612	-1,825 Reduced 15.88%	9,664 $498,000
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $338,580 - $491,039	11,489 New	11,489 $468,000
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $286,013 - $415,686	-7,821 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $90,113 - $110,302	-1,910 Reduced 19.63%	7,821 $399,000
Q1 2019 May 14, 2019	BUY	$43.05 - $54.44 $139,395 - $176,276	3,238 Added 49.87%	9,731 $510,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $268,160 - $384,385	6,493 New	6,493 $284,000

Others Institutions Holding FIX

# of Institutions

691

Shares Held

34M

Call Options Held

170K

Put Options Held

147K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $16.9B
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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Quantinno Capital Management LP Comfort Systems Usa Inc Transaction History