Algert Global LLC Comfort Systems Usa Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Algert Global LLC holds 34,219 shares of FIX stock, worth $18.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,219

Previous 25,295 35.28%

Holding current value

$18.8 Million

Previous $7.69 Million 73.63%

% of portfolio

0.36%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$292.14 - $396.82 $2.61 Million - $3.54 Million	8,924 Added 35.28%	34,219 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $2.46 Million - $2.94 Million	8,472 Added 50.36%	25,295 $7.69 Million
Q1 2024 May 14, 2024	SELL	$195.89 - $323.29 $1.16 Million - $1.91 Million	-5,910 Reduced 26.0%	16,823 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $2.85 Million - $3.92 Million	18,730 Added 467.9%	22,733 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $2.15 Million - $2.54 Million	-13,470 Reduced 77.09%	4,003 $682,000
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $1.95 Million - $2.64 Million	17,473 New	17,473 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $1.03 Million - $1.51 Million	-27,332 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.47 - $42.74 $315,476 - $457,531	-10,705 Reduced 28.14%	27,332 $1.11 Million
Q1 2020 May 13, 2020	SELL	$29.95 - $50.25 $953,847 - $1.6 Million	-31,848 Reduced 45.57%	38,037 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$41.74 - $52.3 $774,277 - $970,165	18,550 Added 36.14%	69,885 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $431,416 - $627,010	11,797 Added 29.84%	51,335 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $167,536 - $205,070	3,551 Added 9.87%	39,538 $2.02 Million
Q1 2019 May 01, 2019	SELL	$43.05 - $54.44 $2.24 Million - $2.83 Million	-52,014 Reduced 59.11%	35,987 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	$41.3 - $59.2 $98,376 - $141,014	-2,382 Reduced 2.64%	88,001 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$46.25 - $58.35 $86,256 - $108,822	-1,865 Reduced 2.02%	90,383 $5.1 Million
Q2 2018 Aug 02, 2018	SELL	$40.15 - $48.6 $283,459 - $343,116	-7,060 Reduced 7.11%	92,248 $4.23 Million
Q1 2018 May 03, 2018	BUY	$39.85 - $44.45 $1.53 Million - $1.7 Million	38,310 Added 62.81%	99,308 $4.1 Million
Q4 2017 Feb 01, 2018	BUY	$35.7 - $44.65 $654,273 - $818,300	18,327 Added 42.95%	60,998 $2.66 Million
Q3 2017 Nov 17, 2017	BUY	$32.55 - $36.55 $1.39 Million - $1.56 Million	42,671	42,671 $1.52 Million

Others Institutions Holding FIX

# of Institutions

631

Shares Held

30.7M

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 $19.7B
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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Algert Global LLC Comfort Systems Usa Inc Transaction History