Sawgrass Asset Management LLC Comfort Systems Usa Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,386 shares of FIX stock, worth $754,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,386

Previous 1,441 3.82%

Holding current value

$754,205

Previous $438,000 23.52%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$292.14 - $396.82 $16,067 - $21,825	-55 Reduced 3.82%	1,386 $541,000
Q2 2024 Jul 18, 2024	SELL	$290.73 - $347.21 $38,957 - $46,526	-134 Reduced 8.51%	1,441 $438,000
Q1 2024 May 13, 2024	SELL	$195.89 - $323.29 $204,705 - $337,838	-1,045 Reduced 39.89%	1,575 $500,000
Q4 2023 Feb 06, 2024	SELL	$152.12 - $209.24 $2,129 - $2,929	-14 Reduced 0.53%	2,620 $538,000
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $53,842 - $63,575	-337 Reduced 11.34%	2,634 $448,000
Q2 2023 Jul 13, 2023	SELL	$129.31 - $166.3 $775 - $997	-6 Reduced 0.2%	2,971 $487,000
Q1 2023 May 09, 2023	BUY	$111.86 - $151.04 $37,696 - $50,900	337 Added 12.77%	2,977 $434,000
Q4 2022 Feb 09, 2023	BUY	$100.76 - $126.92 $266,006 - $335,068	2,640 New	2,640 $303,000
Q2 2019 Jul 23, 2019	SELL	$47.18 - $57.75 $1.27 Million - $1.55 Million	-26,915 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$43.05 - $54.44 $715,275 - $904,520	-16,615 Reduced 38.17%	26,915 $1.41 Million
Q4 2018 Feb 01, 2019	SELL	$41.3 - $59.2 $345,268 - $494,912	-8,360 Reduced 16.11%	43,530 $1.9 Million
Q3 2018 Nov 19, 2018	SELL	$46.25 - $58.35 $598,012 - $754,465	-12,930 Reduced 19.95%	51,890 $2.93 Million
Q2 2018 Jul 26, 2018	BUY	$40.15 - $48.6 $2.38 Million - $2.89 Million	59,370 Added 1089.36%	64,820 $2.97 Million
Q1 2018 May 15, 2018	SELL	$39.85 - $44.45 $3,586 - $4,000	-90 Reduced 1.62%	5,450 $225,000
Q4 2017 Feb 12, 2018	SELL	$35.7 - $44.65 $181,356 - $226,822	-5,080 Reduced 47.83%	5,540 $242,000
Q3 2017 Nov 09, 2017	SELL	$32.55 - $36.55 $1,952 - $2,193	-60 Reduced 0.56%	10,620 $379,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,680	10,680 $396,000

Others Institutions Holding FIX

# of Institutions

637

Shares Held

30.7M

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Comfort Systems Usa Inc Transaction History