A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 772,873 shares of FIX stock, worth $338 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
772,873
Previous 596,846 29.49%
Holding current value
$338 Million
Previous $182 Million 66.24%
% of portfolio
1.21%
Previous 0.79%

Shares

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

Nov 13, 2024

BUY
$292.14 - $396.82 $51.4 Million - $69.9 Million
176,027 Added 29.49%
772,873 $302 Million
Q2 2024

Aug 09, 2024

SELL
$290.73 - $347.21 $2.77 Million - $3.31 Million
-9,525 Reduced 1.57%
596,846 $182 Million
Q1 2024

May 13, 2024

SELL
$195.89 - $323.29 $90.7 Million - $150 Million
-462,846 Reduced 43.29%
606,371 $193 Million
Q4 2023

Feb 13, 2024

BUY
$152.12 - $209.24 $64.7 Million - $89 Million
425,322 Added 66.05%
1,069,217 $220 Million
Q3 2023

Nov 13, 2023

SELL
$159.77 - $188.65 $374,660 - $442,384
-2,345 Reduced 0.36%
643,895 $110 Million
Q2 2023

Aug 14, 2023

BUY
$129.31 - $166.3 $29.4 Million - $37.8 Million
227,328 Added 54.27%
646,240 $106 Million
Q1 2023

May 15, 2023

SELL
$111.86 - $151.04 $409,519 - $552,957
-3,661 Reduced 0.87%
418,912 $61.1 Million
Q4 2022

Feb 13, 2023

SELL
$100.76 - $126.92 $1.29 Million - $1.63 Million
-12,813 Reduced 2.94%
422,573 $48.6 Million
Q3 2022

Nov 14, 2022

SELL
$84.09 - $108.44 $13 Million - $16.7 Million
-154,076 Reduced 26.14%
435,386 $42.4 Million
Q2 2022

Aug 12, 2022

SELL
$75.33 - $92.56 $3.36 Million - $4.12 Million
-44,552 Reduced 7.03%
589,462 $49 Million
Q1 2022

May 13, 2022

SELL
$82.68 - $99.27 $108,641 - $130,440
-1,314 Reduced 0.21%
634,014 $56.4 Million
Q4 2021

Feb 09, 2022

BUY
$74.06 - $102.81 $1.83 Million - $2.54 Million
24,668 Added 4.04%
635,328 $62.9 Million
Q3 2021

Nov 10, 2021

BUY
$69.14 - $79.12 $6.48 Million - $7.41 Million
93,697 Added 18.12%
610,660 $43.6 Million
Q2 2021

Aug 13, 2021

BUY
$75.0 - $86.87 $4.76 Million - $5.51 Million
63,415 Added 13.98%
516,963 $40.7 Million
Q1 2021

May 13, 2021

SELL
$51.58 - $75.2 $6.09 Million - $8.88 Million
-118,137 Reduced 20.66%
453,548 $33.9 Million
Q4 2020

Feb 11, 2021

SELL
$44.22 - $57.98 $14.9 Million - $19.5 Million
-337,161 Reduced 37.1%
571,685 $30.1 Million
Q3 2020

Nov 09, 2020

SELL
$37.75 - $55.13 $10.6 Million - $15.4 Million
-279,738 Reduced 23.54%
908,846 $46.8 Million
Q2 2020

Aug 13, 2020

BUY
$29.47 - $42.74 $10.3 Million - $14.9 Million
349,526 Added 41.66%
1,188,584 $48.4 Million
Q1 2020

May 06, 2020

BUY
$29.95 - $50.25 $1.46 Million - $2.45 Million
48,721 Added 6.16%
839,058 $30.7 Million
Q4 2019

Feb 14, 2020

BUY
$41.74 - $52.3 $371,402 - $465,365
8,898 Added 1.14%
790,337 $39.4 Million
Q3 2019

Nov 13, 2019

SELL
$36.57 - $53.15 $2.84 Million - $4.12 Million
-77,536 Reduced 9.03%
781,439 $34.6 Million
Q2 2019

Aug 13, 2019

BUY
$47.18 - $57.75 $8.69 Million - $10.6 Million
184,125 Added 27.28%
858,975 $43.8 Million
Q1 2019

May 14, 2019

BUY
$43.05 - $54.44 $3.78 Million - $4.78 Million
87,766 Added 14.95%
674,850 $35.4 Million
Q4 2018

Feb 14, 2019

BUY
$41.3 - $59.2 $3.21 Million - $4.6 Million
77,761 Added 15.27%
587,084 $25.6 Million
Q3 2018

Nov 13, 2018

BUY
$46.25 - $58.35 $2.94 Million - $3.71 Million
63,498 Added 14.24%
509,323 $28.7 Million
Q2 2018

Aug 07, 2018

BUY
$40.15 - $48.6 $5.68 Million - $6.88 Million
141,525 Added 46.51%
445,825 $20.4 Million
Q1 2018

May 14, 2018

BUY
$39.85 - $44.45 $2.45 Million - $2.74 Million
61,600 Added 25.38%
304,300 $12.6 Million
Q4 2017

Feb 12, 2018

BUY
$35.7 - $44.65 $4.41 Million - $5.52 Million
123,600 Added 103.78%
242,700 $10.6 Million
Q3 2017

Nov 08, 2017

BUY
$32.55 - $36.55 $263,655 - $296,055
8,100 Added 7.3%
119,100 $4.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,000
111,000 $4.12 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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