Susquehanna International Group, LLP Comfort Systems Usa Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,696 shares of FIX stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,696

Previous 36,682 79.02%

Holding current value

$2.34 Million

Previous $7.54 Million 67.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$195.89 - $323.29 $5.68 Million - $9.37 Million	-28,986 Reduced 79.02%	7,696 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $2.18 Million - $3 Million	14,345 Added 64.22%	36,682 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$159.77 - $188.65 $1.3 Million - $1.54 Million	8,154 Added 57.49%	22,337 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $359,740 - $462,646	-2,782 Reduced 16.4%	14,183 $2.33 Million
Q1 2023 May 16, 2023	SELL	$111.86 - $151.04 $447,999 - $604,915	-4,005 Reduced 19.1%	16,965 $2.48 Million

Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $1,712 - $2,157	-17 Reduced 0.08%	20,970 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $1.51 Million - $1.95 Million	17,999 Added 602.38%	20,987 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $53,860 - $66,180	-715 Reduced 19.31%	2,988 $248,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $306,577 - $368,093	-3,708 Reduced 50.03%	3,703 $330,000
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $1.17 Million - $1.63 Million	-15,807 Reduced 68.08%	7,411 $733,000
Q2 2021 Aug 11, 2021	BUY	$75.0 - $86.87 $643,725 - $745,605	8,583 Added 58.65%	23,218 $1.83 Million
Q1 2021 May 17, 2021	BUY	$51.58 - $75.2 $252,019 - $367,427	4,886 Added 50.12%	14,635 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $72,034 - $94,449	1,629 Added 20.06%	9,749 $513,000
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $46,810 - $68,361	-1,240 Reduced 13.25%	8,120 $418,000
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $26,670 - $38,679	-905 Reduced 8.82%	9,360 $381,000
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $334,511 - $561,242	-11,169 Reduced 52.11%	10,265 $375,000
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $84,732 - $106,169	-2,030 Reduced 8.65%	21,434 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $179,412 - $260,753	4,906 Added 26.44%	23,464 $1.04 Million
Q2 2019 Aug 16, 2019	BUY	$47.18 - $57.75 $110,070 - $134,730	2,333 Added 14.38%	18,558 $946,000
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $56,002 - $68,549	1,187 Added 7.89%	16,225 $827,000
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $603,775 - $730,846	15,038 New	15,038 $689,000
Q1 2018 May 15, 2018	SELL	$39.85 - $44.45 $891,324 - $994,213	-22,367 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.7 - $44.65 $798,501 - $998,686	22,367	22,367 $976,000

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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Susquehanna International Group, LLP Comfort Systems Usa Inc Transaction History