Royce & Associates LP Comfort Systems Usa Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 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 6,422 shares of FIX stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,422
Previous 25,046 74.36%
Holding current value
$2.82 Million
Previous $7.62 Million 67.08%
% of portfolio
0.02%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$292.14 - $396.82 $5.44 Million - $7.39 Million
-18,624 Reduced 74.36%
6,422 $2.51 Million
Q2 2024

Aug 13, 2024
BUY
$290.73 - $347.21 $953,303 - $1.14 Million
3,279 Added 15.06%
25,046 $7.62 Million
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
625
Shares Held
30.9M
Call Options Held
213K
Put Options Held
126K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $15.7B
  • 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...
More about FIX
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