Westwood Holdings Group Inc Comfort Systems Usa Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $27.6 Million - $37.9 Million	-181,252 Reduced 54.39%	151,989 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $8 Million - $9.44 Million	-50,050 Reduced 13.06%	333,241 $56.8 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $5.53 Million - $7.11 Million	-42,742 Reduced 10.03%	383,291 $62.9 Million
Q1 2023 May 12, 2023	SELL	$111.86 - $151.04 $9.56 Million - $12.9 Million	-85,465 Reduced 16.71%	426,033 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $7.88 Million - $9.93 Million	-78,238 Reduced 13.27%	511,498 $58.9 Million

Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $8.55 Million - $11 Million	-101,640 Reduced 14.7%	589,736 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $1.86 Million - $2.29 Million	-24,726 Reduced 3.45%	691,376 $57.5 Million
Q1 2022 May 12, 2022	BUY	$82.68 - $99.27 $3.24 Million - $3.89 Million	39,165 Added 5.79%	716,102 $63.7 Million
Q4 2021 Feb 25, 2022	BUY	$74.06 - $102.81 $1.19 Million - $1.66 Million	16,104 Added 2.44%	676,937 $67 Million
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $650,883 - $744,835	-9,414 Reduced 1.4%	660,833 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $314,475 - $364,245	4,193 Added 0.63%	670,247 $52.8 Million
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $2.03 Million - $2.95 Million	-39,292 Reduced 5.57%	666,054 $49.8 Million
Q4 2020 Apr 13, 2021	BUY	$44.22 - $57.98 $1.58 Million - $2.07 Million	35,701 Added 5.33%	705,346 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $4.44 Million - $5.83 Million	100,503 Added 17.66%	669,645 $35.3 Million
Q3 2020 Nov 10, 2020	SELL	$37.75 - $55.13 $4.78 Million - $6.98 Million	-126,539 Reduced 18.19%	569,142 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.47 - $42.74 $2.65 Million - $3.85 Million	90,000 Added 14.86%	695,681 $28.3 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $56,755 - $95,223	-1,895 Reduced 0.31%	605,681 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $388,766 - $487,122	9,314 Added 1.56%	607,576 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $775,539 - $1.13 Million	-21,207 Reduced 3.42%	598,262 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $1.77 Million - $2.16 Million	-37,460 Reduced 5.7%	619,469 $31.6 Million
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $3.36 Million - $4.25 Million	78,062 Added 13.49%	656,929 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $1.36 Million - $1.95 Million	32,925 Added 6.03%	578,867 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.25 - $58.35 $7.23 Million - $9.13 Million	-156,428 Reduced 22.27%	545,942 $30.8 Million
Q2 2018 Aug 13, 2018	SELL	$40.15 - $48.6 $24.6 Million - $29.7 Million	-611,925 Reduced 46.56%	702,370 $32.2 Million
Q1 2018 May 14, 2018	BUY	$39.85 - $44.45 $3.6 Million - $4.02 Million	90,360 Added 7.38%	1,314,295 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $2.19 Million - $2.74 Million	-61,402 Reduced 4.78%	1,223,935 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $41.8 Million - $47 Million	1,285,337	1,285,337 $45.9 Million

Others Institutions Holding FIX

# of Institutions

519

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

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About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.5B
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...

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