David A. Siegel Comfort Systems Usa Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 33,400 shares of FIX stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,400

Previous 12,900 158.91%

Holding current value

$14.5 Million

Previous $3.92 Million 232.4%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $5.99 Million - $8.13 Million	20,500 Added 158.91%	33,400 $13 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $1.37 Million - $1.63 Million	4,700 Added 57.32%	12,900 $3.92 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $372,191 - $614,251	-1,900 Reduced 18.81%	8,200 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $319,452 - $439,404	2,100 Added 26.25%	10,100 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $1.81 Million - $2.13 Million	-11,300 Reduced 58.55%	8,000 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $1.19 Million - $1.53 Million	-9,200 Reduced 32.28%	19,300 $3.17 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $1.62 Million - $2.19 Million	14,500 Added 103.57%	28,500 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $261,976 - $329,992	2,600 Added 22.81%	14,000 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $22,599 - $27,768	-300 Reduced 2.56%	11,400 $948,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $248,040 - $297,810	-3,000 Reduced 20.41%	11,700 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $259,210 - $359,835	-3,500 Reduced 19.23%	14,700 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $629,174 - $719,992	-9,100 Reduced 33.33%	18,200 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $615,000 - $712,334	-8,200 Reduced 23.1%	27,300 $2.15 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $732,436 - $1.07 Million	-14,200 Reduced 28.57%	35,500 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $283,273 - $371,419	-6,406 Reduced 11.42%	49,700 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $490,750 - $716,690	-13,000 Reduced 18.81%	56,106 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $359,534 - $521,428	12,200 Added 21.44%	69,106 $2.82 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $712,810 - $1.2 Million	-23,800 Reduced 29.49%	56,906 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $284,082 - $355,953	6,806 Added 9.21%	80,706 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $676,764 - $983,593	-18,506 Reduced 20.03%	73,900 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $4.16 Million - $5.09 Million	-88,101 Reduced 48.81%	92,406 $4.71 Million
Q1 2019 May 15, 2019	SELL	$43.05 - $54.44 $150,675 - $190,540	-3,500 Reduced 1.9%	180,507 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $2.32 Million - $3.33 Million	56,200 Added 43.97%	184,007 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $1.77 Million - $2.23 Million	38,200 Added 42.63%	127,807 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $542,025 - $656,100	-13,500 Reduced 13.09%	89,607 $4.1 Million
Q1 2018 May 15, 2018	SELL	$39.85 - $44.45 $669,480 - $746,760	-16,800 Reduced 14.01%	103,107 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $1.47 Million - $1.84 Million	-41,200 Reduced 25.57%	119,907 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $5.24 Million - $5.89 Million	161,107	161,107 $5.75 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

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 $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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