A detailed history of Assenagon Asset Management S.A. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,407 shares of FIX stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,407
Previous 5,194 215.88%
Holding current value
$7.17 Million
Previous $1.58 Million 305.64%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$292.14 - $396.82 $3.28 Million - $4.45 Million
11,213 Added 215.88%
16,407 $6.41 Million
Q2 2024

Jul 18, 2024

BUY
$290.73 - $347.21 $602,683 - $719,766
2,073 Added 66.42%
5,194 $1.58 Million
Q1 2024

Apr 24, 2024

SELL
$195.89 - $323.29 $11.8 Million - $19.5 Million
-60,354 Reduced 95.08%
3,121 $991,000
Q4 2023

Jan 17, 2024

SELL
$152.12 - $209.24 $8.47 Million - $11.7 Million
-55,697 Reduced 46.74%
63,475 $13.1 Million
Q3 2023

Nov 06, 2023

SELL
$159.77 - $188.65 $3.26 Million - $3.85 Million
-20,389 Reduced 14.61%
119,172 $20.3 Million
Q2 2023

Jul 25, 2023

SELL
$129.31 - $166.3 $2.57 Million - $3.31 Million
-19,876 Reduced 12.47%
139,561 $22.9 Million
Q1 2023

Apr 18, 2023

BUY
$111.86 - $151.04 $3.05 Million - $4.12 Million
27,250 Added 20.61%
159,437 $23.3 Million
Q4 2022

Jan 12, 2023

BUY
$100.76 - $126.92 $13.3 Million - $16.8 Million
132,187 New
132,187 $15.2 Million
Q1 2022

Apr 25, 2022

SELL
$82.68 - $99.27 $2.55 Million - $3.06 Million
-30,845 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$74.06 - $102.81 $1.05 Million - $1.46 Million
14,220 Added 85.53%
30,845 $3.05 Million
Q3 2021

Oct 19, 2021

BUY
$69.14 - $79.12 $67,134 - $76,825
971 Added 6.2%
16,625 $1.19 Million
Q2 2021

Jul 15, 2021

BUY
$75.0 - $86.87 $1.17 Million - $1.36 Million
15,654 New
15,654 $1.23 Million
Q4 2020

Feb 01, 2021

SELL
$44.22 - $57.98 $1.83 Million - $2.4 Million
-41,400 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$37.75 - $55.13 $20,007 - $29,218
-530 Reduced 1.26%
41,400 $2.13 Million
Q2 2020

Jul 21, 2020

BUY
$29.47 - $42.74 $1.24 Million - $1.79 Million
41,930 New
41,930 $1.71 Million
Q4 2019

Jan 17, 2020

SELL
$41.74 - $52.3 $4.49 Million - $5.63 Million
-107,570 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$36.57 - $53.15 $2.95 Million - $4.28 Million
80,540 Added 297.97%
107,570 $4.76 Million
Q2 2019

Aug 12, 2019

SELL
$47.18 - $57.75 $4.94 Million - $6.04 Million
-104,604 Reduced 79.47%
27,030 $1.38 Million
Q1 2019

Apr 26, 2019

BUY
$43.05 - $54.44 $5.35 Million - $6.76 Million
124,214 Added 1674.04%
131,634 $6.9 Million
Q4 2018

Jan 23, 2019

SELL
$41.3 - $59.2 $7.18 Million - $10.3 Million
-173,787 Reduced 95.91%
7,420 $324,000
Q3 2018

Oct 29, 2018

BUY
$46.25 - $58.35 $8.38 Million - $10.6 Million
181,207 New
181,207 $10.2 Million
Q2 2018

Jul 17, 2018

SELL
$40.15 - $48.6 $839,616 - $1.02 Million
-20,912 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$39.85 - $44.45 $3.21 Million - $3.58 Million
-80,501 Reduced 79.38%
20,912 $863,000
Q4 2017

Jan 25, 2018

BUY
$35.7 - $44.65 $3.62 Million - $4.53 Million
101,413
101,413 $4.43 Million

Others Institutions Holding FIX

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...
More about FIX
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