A detailed history of Systematic Financial Management LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 177,435 shares of FIX stock, worth $54 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
177,435
Previous 239,048 25.77%
Holding current value
$54 Million
Previous $49.2 Million 14.66%
% of portfolio
1.64%
Previous 1.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$195.89 - $323.29 $12.1 Million - $19.9 Million
-61,613 Reduced 25.77%
177,435 $56.4 Million
Q4 2023

Feb 14, 2024

SELL
$152.12 - $209.24 $10.1 Million - $13.9 Million
-66,244 Reduced 21.7%
239,048 $49.2 Million
Q2 2023

Aug 14, 2023

SELL
$129.31 - $166.3 $1.21 Million - $1.55 Million
-9,331 Reduced 2.97%
305,292 $50.1 Million
Q1 2023

May 12, 2023

SELL
$111.86 - $151.04 $714,673 - $964,994
-6,389 Reduced 1.99%
314,623 $45.9 Million
Q4 2022

Feb 15, 2023

SELL
$100.76 - $126.92 $1.31 Million - $1.65 Million
-13,027 Reduced 3.9%
321,012 $36.9 Million
Q3 2022

Nov 14, 2022

SELL
$84.09 - $108.44 $3.3 Million - $4.25 Million
-39,189 Reduced 10.5%
334,039 $32.5 Million
Q2 2022

Aug 15, 2022

SELL
$75.33 - $92.56 $63,503 - $78,028
-843 Reduced 0.23%
373,228 $31 Million
Q1 2022

May 11, 2022

BUY
$82.68 - $99.27 $454,078 - $545,190
5,492 Added 1.49%
374,071 $33.3 Million
Q4 2021

Feb 14, 2022

SELL
$74.06 - $102.81 $5.65 Million - $7.84 Million
-76,235 Reduced 17.14%
368,579 $36.5 Million
Q3 2021

Nov 12, 2021

BUY
$69.14 - $79.12 $527,123 - $603,210
7,624 Added 1.74%
444,814 $31.7 Million
Q2 2021

Aug 12, 2021

BUY
$75.0 - $86.87 $341,850 - $395,953
4,558 Added 1.05%
437,190 $34.4 Million
Q1 2021

May 10, 2021

SELL
$51.58 - $75.2 $2.2 Million - $3.21 Million
-42,744 Reduced 8.99%
432,632 $32.3 Million
Q4 2020

Feb 12, 2021

SELL
$44.22 - $57.98 $2.54 Million - $3.32 Million
-57,332 Reduced 10.76%
475,376 $25 Million
Q3 2020

Nov 12, 2020

SELL
$37.75 - $55.13 $22,574 - $32,967
-598 Reduced 0.11%
532,708 $27.4 Million
Q2 2020

Aug 13, 2020

BUY
$29.47 - $42.74 $1.31 Million - $1.9 Million
44,419 Added 9.09%
533,306 $21.7 Million
Q1 2020

May 12, 2020

BUY
$29.95 - $50.25 $567,881 - $952,790
18,961 Added 4.03%
488,887 $17.9 Million
Q4 2019

Feb 14, 2020

BUY
$41.74 - $52.3 $938,774 - $1.18 Million
22,491 Added 5.03%
469,926 $23.4 Million
Q3 2019

Nov 06, 2019

BUY
$36.57 - $53.15 $876,765 - $1.27 Million
23,975 Added 5.66%
447,435 $19.8 Million
Q2 2019

Jul 26, 2019

BUY
$47.18 - $57.75 $895,523 - $1.1 Million
18,981 Added 4.69%
423,460 $21.6 Million
Q1 2019

May 03, 2019

BUY
$43.05 - $54.44 $160,920 - $203,496
3,738 Added 0.93%
404,479 $21.2 Million
Q4 2018

Feb 13, 2019

BUY
$41.3 - $59.2 $1.78 Million - $2.55 Million
43,085 Added 12.05%
400,741 $17.5 Million
Q3 2018

Nov 06, 2018

SELL
$46.25 - $58.35 $1.41 Million - $1.78 Million
-30,533 Reduced 7.87%
357,656 $20.2 Million
Q2 2018

Aug 08, 2018

BUY
$40.15 - $48.6 $1.35 Million - $1.64 Million
33,724 Added 9.51%
388,189 $17.8 Million
Q1 2018

May 09, 2018

BUY
$39.85 - $44.45 $271,219 - $302,526
6,806 Added 1.96%
354,465 $14.6 Million
Q4 2017

Feb 09, 2018

SELL
$35.7 - $44.65 $932,948 - $1.17 Million
-26,133 Reduced 6.99%
347,659 $15.2 Million
Q3 2017

Nov 08, 2017

BUY
$32.55 - $36.55 $12.2 Million - $13.7 Million
373,792
373,792 $13.3 Million

Others Institutions Holding FIX

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...
More about FIX
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