Driehaus Capital Management LLC Comfort Systems Usa Inc Transaction History

Driehaus Capital Management LLC

$10.3 Billion
Q4 2024

A detailed history of Driehaus Capital Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 159,010 shares of FIX stock, worth $59.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

159,010

Previous 204,637 22.3%

Holding current value

$59.6 Million

Previous $79.9 Million 15.6%

% of portfolio

0.66%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$370.68 - $504.12 $16.9 Million - $23 Million	-45,627 Reduced 22.3%	159,010 $67.4 Million
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $15.2 Million - $20.6 Million	51,934 Added 34.01%	204,637 $79.9 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $2.43 Million - $2.9 Million	8,363 Added 5.79%	152,703 $46.4 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $9.53 Million - $15.7 Million	-48,641 Reduced 25.21%	144,340 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $5.4 Million - $7.43 Million	-35,498 Reduced 15.54%	192,981 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $4.39 Million - $5.18 Million	-27,456 Reduced 10.73%	228,479 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $578,532 - $744,026	4,474 Added 1.78%	255,935 $42 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $500,685 - $676,055	4,476 Added 1.81%	251,461 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $4.57 Million - $5.75 Million	45,313 Added 22.47%	246,985 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $17 Million - $21.9 Million	201,672 New	201,672 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.18 - $57.75 $3.76 Million - $4.61 Million	-79,795 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.05 - $54.44 $4.54 Million - $5.75 Million	-105,571 Reduced 56.95%	79,795 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $2.26 Million - $3.24 Million	54,808 Added 41.98%	185,366 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $6.04 Million - $7.62 Million	130,558 New	130,558 $7.36 Million

Others Institutions Holding FIX

# of Institutions

707

Shares Held

31.9M

Call Options Held

134K

Put Options Held

133K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $13.4B
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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Driehaus Capital Management LLC Comfort Systems Usa Inc Transaction History