Trexquant Investment LP Comfort Systems Usa Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Trexquant Investment LP holds 38,371 shares of FIX stock, worth $16.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,371

Previous 9,630 298.45%

Holding current value

$16.8 Million

Previous $2.93 Million 411.61%

% of portfolio

0.2%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$292.14 - $396.82 $8.4 Million - $11.4 Million	28,741 Added 298.45%	38,371 $15 Million
Q2 2024 Aug 13, 2024	BUY	$290.73 - $347.21 $2.37 Million - $2.83 Million	8,158 Added 554.21%	9,630 $2.93 Million
Q1 2024 May 14, 2024	SELL	$195.89 - $323.29 $1.95 Million - $3.21 Million	-9,936 Reduced 87.1%	1,472 $467,000
Q4 2023 Feb 09, 2024	BUY	$152.12 - $209.24 $465,943 - $640,902	3,063 Added 36.7%	11,408 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $98,418 - $116,208	-616 Reduced 6.87%	8,345 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $2.03 Million - $2.61 Million	-15,697 Reduced 63.66%	8,961 $1.47 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $680,332 - $918,625	6,082 Added 32.74%	24,658 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$100.76 - $126.92 $1.4 Million - $1.76 Million	13,878 Added 295.4%	18,576 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $395,054 - $509,451	4,698 New	4,698 $457,000
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $282,229 - $322,967	-4,082 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$75.0 - $86.87 $306,150 - $354,603	4,082 New	4,082 $322,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $57.98 $173,430 - $227,397	-3,922 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.75 - $55.13 $148,055 - $216,219	3,922 New	3,922 $202,000
Q1 2020 May 08, 2020	SELL	$29.95 - $50.25 $392,884 - $659,179	-13,118 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.74 - $52.3 $547,545 - $686,071	13,118 New	13,118 $654,000
Q3 2019 Nov 08, 2019	SELL	$36.57 - $53.15 $161,639 - $234,923	-4,420 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$47.18 - $57.75 $283,504 - $347,019	-6,009 Reduced 57.62%	4,420 $225,000
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $448,968 - $567,754	10,429 New	10,429 $546,000
Q4 2018 Feb 13, 2019	SELL	$41.3 - $59.2 $244,372 - $350,286	-5,917 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.25 - $58.35 $20,673 - $26,082	-447 Reduced 7.02%	5,917 $334,000
Q2 2018 Aug 07, 2018	BUY	$40.15 - $48.6 $255,514 - $309,290	6,364 New	6,364 $291,000
Q1 2018 May 03, 2018	SELL	$39.85 - $44.45 $241,530 - $269,411	-6,061 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.7 - $44.65 $216,377 - $270,623	6,061	6,061 $265,000

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

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
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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Trexquant Investment LP Comfort Systems Usa Inc Transaction History