Robeco Schweiz Ag Comfort Systems Usa Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 22,200 shares of FIX stock, worth $9.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,200

Previous 17,600 26.14%

Holding current value

$9.88 Million

Previous $5.35 Million 61.94%

% of portfolio

0.18%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$292.14 - $396.82 $1.34 Million - $1.83 Million	4,600 Added 26.14%	22,200 $8.67 Million
Q2 2024 Aug 07, 2024	BUY	$290.73 - $347.21 $4.39 Million - $5.24 Million	15,100 Added 604.0%	17,600 $5.35 Million
Q1 2024 Apr 25, 2024	BUY	$195.89 - $323.29 $489,724 - $808,225	2,500 New	2,500 $794,000
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $8.3 Million - $10.7 Million	-64,153 Reduced 31.63%	138,700 $22.8 Million
Q1 2023 May 05, 2023	BUY	$111.86 - $151.04 $1.61 Million - $2.17 Million	14,379 Added 7.63%	202,853 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$84.09 - $108.44 $12.8 Million - $16.6 Million	-152,621 Reduced 44.74%	188,474 $18.3 Million
Q2 2022 Aug 03, 2022	BUY	$75.33 - $92.56 $275,180 - $338,121	3,653 Added 1.08%	341,095 $28.4 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $826,800 - $992,700	10,000 Added 3.05%	337,442 $30 Million
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $10.3 Million - $14.2 Million	-138,438 Reduced 29.72%	327,442 $32.4 Million
Q3 2021 Oct 13, 2021	BUY	$69.14 - $79.12 $18.7 Million - $21.4 Million	269,930 Added 137.75%	465,880 $33.2 Million
Q2 2021 Jul 15, 2021	SELL	$75.0 - $86.87 $31 Million - $35.9 Million	-412,950 Reduced 67.82%	195,950 $15.4 Million
Q1 2021 May 04, 2021	BUY	$51.58 - $75.2 $3.96 Million - $5.78 Million	76,800 Added 14.43%	608,900 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $12.4 Million - $16.3 Million	280,503 Added 111.49%	532,100 $28 Million
Q3 2020 Oct 13, 2020	BUY	$37.75 - $55.13 $9.5 Million - $13.9 Million	251,597 New	251,597 $13 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
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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Robeco Schweiz Ag Comfort Systems Usa Inc Transaction History