Royce & Associates LP Comfort Systems Usa Inc Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Royce & Associates LP holds 21,767 shares of FIX stock, worth $6.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,767

Previous 62,682 65.27%

Holding current value

$6.62 Million

Previous $12.9 Million 46.36%

% of portfolio

0.06%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$195.89 - $323.29 $8.01 Million - $13.2 Million	-40,915 Reduced 65.27%	21,767 $6.92 Million
Q4 2023 Feb 12, 2024	BUY	$152.12 - $209.24 $2.5 Million - $3.44 Million	16,422 Added 35.5%	62,682 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$159.77 - $188.65 $746,445 - $881,372	-4,672 Reduced 9.17%	46,260 $7.88 Million
Q2 2023 Aug 07, 2023	SELL	$129.31 - $166.3 $1.4 Million - $1.8 Million	-10,829 Reduced 17.53%	50,932 $8.36 Million
Q1 2023 May 04, 2023	SELL	$111.86 - $151.04 $1.5 Million - $2.02 Million	-13,382 Reduced 17.81%	61,761 $9.02 Million

Q4 2022 May 23, 2023	BUY	$100.76 - $126.92 $1.35 Million - $1.7 Million	13,382 Added 21.67%	75,143 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $382,384 - $481,661	-3,795 Reduced 4.81%	75,143 $8.65 Million
Q3 2022 Nov 03, 2022	SELL	$84.09 - $108.44 $2.5 Million - $3.23 Million	-29,787 Reduced 27.4%	78,938 $7.68 Million
Q2 2022 Aug 04, 2022	SELL	$75.33 - $92.56 $761,134 - $935,226	-10,104 Reduced 8.5%	108,725 $9.04 Million
Q1 2022 May 05, 2022	SELL	$82.68 - $99.27 $3.46 Million - $4.16 Million	-41,904 Reduced 26.07%	118,829 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$74.06 - $102.81 $8.01 Million - $11.1 Million	-108,213 Reduced 40.24%	160,733 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$69.14 - $79.12 $9.54 Million - $10.9 Million	-138,022 Reduced 33.91%	268,946 $19.2 Million
Q2 2021 Aug 06, 2021	SELL	$75.0 - $86.87 $7.86 Million - $9.1 Million	-104,811 Reduced 20.48%	406,968 $32.1 Million
Q1 2021 May 10, 2021	BUY	$51.58 - $75.2 $13.4 Million - $19.6 Million	260,439 Added 103.62%	511,779 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $57.98 $5.02 Million - $6.58 Million	-113,476 Reduced 31.1%	251,340 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.75 - $55.13 $3.04 Million - $4.44 Million	-80,621 Reduced 18.1%	364,816 $18.8 Million
Q2 2020 Aug 07, 2020	BUY	$29.47 - $42.74 $1.81 Million - $2.63 Million	61,586 Added 16.04%	445,437 $18.2 Million
Q1 2020 May 12, 2020	BUY	$29.95 - $50.25 $5.67 Million - $9.52 Million	189,408 Added 97.41%	383,851 $14 Million
Q4 2019 Feb 06, 2020	SELL	$41.74 - $52.3 $203,524 - $255,014	-4,876 Reduced 2.45%	194,443 $9.69 Million
Q3 2019 Nov 13, 2019	SELL	$36.57 - $53.15 $376,159 - $546,700	-10,286 Reduced 4.91%	199,319 $8.82 Million
Q2 2019 Aug 12, 2019	SELL	$47.18 - $57.75 $1.76 Million - $2.15 Million	-37,299 Reduced 15.11%	209,605 $10.7 Million
Q1 2019 May 09, 2019	SELL	$43.05 - $54.44 $1.27 Million - $1.61 Million	-29,605 Reduced 10.71%	246,904 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$41.3 - $59.2 $1.51 Million - $2.17 Million	36,577 Added 15.24%	276,509 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$46.25 - $58.35 $3.64 Million - $4.6 Million	-78,798 Reduced 24.72%	239,932 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$40.15 - $48.6 $4.68 Million - $5.67 Million	-116,626 Reduced 26.79%	318,730 $14.6 Million
Q1 2018 May 14, 2018	SELL	$39.85 - $44.45 $3.14 Million - $3.5 Million	-78,835 Reduced 15.33%	435,356 $18 Million
Q4 2017 Feb 09, 2018	SELL	$35.7 - $44.65 $2.54 Million - $3.18 Million	-71,132 Reduced 12.15%	514,191 $22.4 Million
Q3 2017 Nov 13, 2017	SELL	$32.55 - $36.55 $10.6 Million - $11.9 Million	-326,586 Reduced 35.81%	585,323 $20.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	911,909	911,909 $33.8 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 $10.9B
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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Royce & Associates LP Comfort Systems Usa Inc Transaction History