Acadian Asset Management LLC Comfort Systems Usa Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 121,914 shares of FIX stock, worth $48.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,914

Previous 72,826 67.4%

Holding current value

$48.3 Million

Previous $23.1 Million 60.29%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$290.73 - $347.21 $14.3 Million - $17 Million	49,088 Added 67.4%	121,914 $37.1 Million
Q1 2024 May 10, 2024	BUY	$195.89 - $323.29 $14.3 Million - $23.5 Million	72,826 New	72,826 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $5.01 Million - $5.91 Million	-31,351 Reduced 91.08%	3,072 $523,000
Q2 2023 Aug 07, 2023	SELL	$129.31 - $166.3 $7.6 Million - $9.78 Million	-58,801 Reduced 63.07%	34,423 $5.65 Million
Q1 2023 May 11, 2023	BUY	$111.86 - $151.04 $5.58 Million - $7.54 Million	49,925 Added 115.3%	93,224 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $4.36 Million - $5.5 Million	43,299 New	43,299 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $550,838 - $630,349	-7,967 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$75.0 - $86.87 $276,300 - $320,029	-3,684 Reduced 31.62%	7,967 $628,000
Q1 2021 May 11, 2021	SELL	$51.58 - $75.2 $580,739 - $846,676	-11,259 Reduced 49.14%	11,651 $870,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $57.98 $64,605 - $84,708	-1,461 Reduced 5.99%	22,910 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$37.75 - $55.13 $1.05 Million - $1.53 Million	-27,772 Reduced 53.26%	24,371 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$29.47 - $42.74 $242,125 - $351,151	-8,216 Reduced 13.61%	52,143 $2.13 Million
Q1 2020 May 11, 2020	SELL	$29.95 - $50.25 $178,681 - $299,791	-5,966 Reduced 9.0%	60,359 $2.21 Million
Q4 2019 Feb 06, 2020	BUY	$41.74 - $52.3 $588,659 - $737,586	14,103 Added 27.01%	66,325 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$36.57 - $53.15 $200,293 - $291,102	-5,477 Reduced 9.49%	52,222 $2.31 Million
Q2 2019 Aug 08, 2019	SELL	$47.18 - $57.75 $460,099 - $563,178	-9,752 Reduced 14.46%	57,699 $2.94 Million
Q1 2019 May 09, 2019	SELL	$43.05 - $54.44 $641,100 - $810,720	-14,892 Reduced 18.09%	67,451 $3.53 Million
Q4 2018 Feb 07, 2019	BUY	$41.3 - $59.2 $2.02 Million - $2.9 Million	49,001 Added 146.96%	82,343 $3.6 Million
Q3 2018 Oct 30, 2018	BUY	$46.25 - $58.35 $1.4 Million - $1.77 Million	30,365 Added 1019.99%	33,342 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	$40.15 - $48.6 $119,526 - $144,682	2,977 New	2,977 $136,000

Others Institutions Holding FIX

# of Institutions

592

Shares Held

32.5M

Call Options Held

157K

Put Options Held

102K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $14.2B
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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Acadian Asset Management LLC Comfort Systems Usa Inc Transaction History