River Road Asset Management, LLC Comfort Systems Usa Inc Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$129.31 - $166.3 $25.5 Million - $32.8 Million	-197,100 Reduced 65.59%	103,417 $17 Million
Q1 2023 Apr 27, 2023	SELL	$111.86 - $151.04 $32.6 Million - $44.1 Million	-291,872 Reduced 49.27%	300,517 $43.9 Million
Q4 2022 Feb 01, 2023	SELL	$100.76 - $126.92 $61 Million - $76.8 Million	-605,272 Reduced 50.54%	592,389 $68.2 Million
Q3 2022 Nov 04, 2022	SELL	$84.09 - $108.44 $11.1 Million - $14.3 Million	-131,944 Reduced 9.92%	1,197,661 $117 Million
Q2 2022 Jul 20, 2022	SELL	$75.33 - $92.56 $2.83 Million - $3.47 Million	-37,536 Reduced 2.75%	1,329,605 $111 Million

Q1 2022 May 12, 2022	BUY	$82.68 - $99.27 $1.22 Million - $1.46 Million	14,726 Added 1.09%	1,367,141 $122 Million
Q4 2021 Feb 01, 2022	SELL	$74.06 - $102.81 $2.57 Million - $3.56 Million	-34,663 Reduced 2.5%	1,352,415 $134 Million
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $1.69 Million - $1.94 Million	24,501 Added 1.8%	1,387,078 $98.9 Million
Q2 2021 Aug 10, 2021	SELL	$75.0 - $86.87 $12.2 Million - $14.1 Million	-162,764 Reduced 10.67%	1,362,577 $107 Million
Q1 2021 May 12, 2021	SELL	$51.58 - $75.2 $1.48 Million - $2.16 Million	-28,680 Reduced 1.85%	1,525,341 $114 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $57.98 $16.1 Million - $21.1 Million	363,213 Added 30.5%	1,554,021 $81.8 Million
Q3 2020 Nov 09, 2020	SELL	$37.75 - $55.13 $389,466 - $568,776	-10,317 Reduced 0.86%	1,190,808 $61.3 Million
Q2 2020 Aug 12, 2020	BUY	$29.47 - $42.74 $5.2 Million - $7.54 Million	176,426 Added 17.22%	1,201,125 $48.9 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $50.25 $3.44 Million - $5.76 Million	114,710 Added 12.61%	1,024,699 $37.5 Million
Q4 2019 Feb 12, 2020	BUY	$41.74 - $52.3 $5.69 Million - $7.13 Million	136,269 Added 17.61%	909,989 $45.4 Million
Q3 2019 Nov 05, 2019	BUY	$36.57 - $53.15 $28.3 Million - $41.1 Million	773,720 New	773,720 $34.2 Million

Others Institutions Holding FIX

# of Institutions

520

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 $10.8B
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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