Versant Capital Management, Inc Comfort Systems Usa Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 26 shares of FIX stock, worth $11,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$11,424

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$290.73 - $347.21 $5,814 - $6,944	20 Added 333.33%	26 $7,000
Q2 2023 Jul 10, 2023	BUY	$129.31 - $166.3 $775 - $997	6 New	6 $0
Q2 2021 Jul 22, 2021	SELL	$75.0 - $86.87 $1,575 - $1,824	-21 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$51.58 - $75.2 $2,166 - $3,158	-42 Reduced 66.67%	21 $2,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $57.98 $619 - $811	-14 Reduced 18.18%	63 $3,000
Q3 2020 Nov 02, 2020	SELL	$37.75 - $55.13 $2,416 - $3,528	-64 Reduced 45.39%	77 $3,000
Q2 2020 Jul 16, 2020	SELL	$29.47 - $42.74 $4,744 - $6,881	-161 Reduced 53.31%	141 $5,000
Q4 2019 Jan 28, 2020	SELL	$41.74 - $52.3 $333 - $418	-8 Reduced 2.58%	302 $15,000
Q2 2019 Jul 16, 2019	SELL	$47.18 - $57.75 $3,396 - $4,158	-72 Reduced 18.85%	310 $15,000
Q1 2019 Apr 23, 2019	SELL	$43.05 - $54.44 $16,272 - $20,578	-378 Reduced 94.97%	20 $20,000
Q1 2019 Apr 23, 2019	BUY	$43.05 - $54.44 $15,584 - $19,707	362 Added 1810.0%	382 $20,000
Q3 2018 Oct 15, 2018	SELL	$46.25 - $58.35 $1,480 - $1,867	-32 Reduced 7.44%	398 $22,000
Q2 2018 Jul 06, 2018	SELL	$40.15 - $48.6 $4,255 - $5,151	-106 Reduced 19.78%	430 $19,000
Q1 2018 Apr 19, 2018	SELL	$39.85 - $44.45 $1,075 - $1,200	-27 Reduced 4.8%	536 $22,000
Q4 2017 Apr 19, 2018	BUY	$35.7 - $44.65 $1,820 - $2,277	51 Added 9.96%	563 $24,000
Q3 2017 Apr 23, 2018	BUY	$32.55 - $36.55 $2,473 - $2,777	76 Added 17.43%	512 $18,000
Q2 2017 Apr 23, 2018	BUY	N/A	193 Added 79.42%	436 $16,000
Q1 2017 Apr 23, 2018	BUY	N/A	186 Added 326.32%	243 $8,000
Q4 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 9.52%	57 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-513 Reduced 89.06%	63 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	576	576 $16,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31.3M

Call Options Held

202K

Put Options Held

124K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.7B
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...

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Versant Capital Management, Inc Comfort Systems Usa Inc Transaction History