Dimensional Fund Advisors LP Comfort Systems Usa Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 673,739 shares of FIX stock, worth $267 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

673,739

Previous 721,139 6.57%

Holding current value

$267 Million

Previous $229 Million 10.57%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$290.73 - $347.21 $13.8 Million - $16.5 Million	-47,400 Reduced 6.57%	673,739 $205 Million
Q1 2024 May 10, 2024	SELL	$195.89 - $323.29 $35 Million - $57.7 Million	-178,422 Reduced 19.83%	721,139 $229 Million
Q4 2023 Feb 07, 2024	SELL	$152.12 - $209.24 $18 Million - $24.7 Million	-118,201 Reduced 11.61%	899,561 $185 Million
Q3 2023 Nov 09, 2023	SELL	$159.77 - $188.65 $6 Million - $7.09 Million	-37,562 Reduced 3.56%	1,017,762 $173 Million
Q2 2023 Aug 09, 2023	SELL	$129.31 - $166.3 $18.5 Million - $23.8 Million	-143,387 Reduced 11.96%	1,055,324 $173 Million
Q1 2023 May 12, 2023	SELL	$111.86 - $151.04 $13.7 Million - $18.4 Million	-122,086 Reduced 9.24%	1,198,711 $175 Million
Q4 2022 Feb 09, 2023	BUY	$100.76 - $126.92 $3.13 Million - $3.95 Million	31,083 Added 2.41%	1,320,797 $152 Million
Q3 2022 Nov 10, 2022	SELL	$84.09 - $108.44 $902,537 - $1.16 Million	-10,733 Reduced 0.83%	1,289,714 $126 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $5.25 Million - $6.45 Million	-69,696 Reduced 5.09%	1,300,447 $108 Million
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $568,176 - $682,183	-6,872 Reduced 0.5%	1,370,143 $122 Million
Q4 2021 Feb 09, 2022	SELL	$74.06 - $102.81 $3.17 Million - $4.41 Million	-42,855 Reduced 3.02%	1,377,015 $136 Million
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $11,892 - $13,608	-172 Reduced 0.01%	1,419,870 $101 Million
Q2 2021 Aug 12, 2021	SELL	$75.0 - $86.87 $1.37 Million - $1.58 Million	-18,234 Reduced 1.27%	1,420,042 $112 Million
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $2.9 Million - $4.23 Million	-56,216 Reduced 3.76%	1,438,276 $108 Million
Q4 2020 Feb 25, 2021	BUY	$44.22 - $57.98 $66.1 Million - $86.7 Million	1,494,492 New	1,494,492 $78.7 Million

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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Dimensional Fund Advisors LP Comfort Systems Usa Inc Transaction History