Hood River Capital Management LLC Comfort Systems Usa Inc Transaction History

Hood River Capital Management LLC

$5.79 Billion
Q4 2024

A detailed history of Hood River Capital Management LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Hood River Capital Management LLC holds 232,053 shares of FIX stock, worth $84.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

232,053

Previous 388,842 40.32%

Holding current value

$84.5 Million

Previous $152 Million 35.18%

% of portfolio

1.7%

Previous 2.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$370.68 - $504.12 $58.1 Million - $79 Million	-156,789 Reduced 40.32%	232,053 $98.4 Million
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $9.62 Million - $13.1 Million	32,945 Added 9.26%	388,842 $152 Million
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $36 Million - $43 Million	-123,759 Reduced 25.8%	355,897 $108 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $492,467 - $812,751	-2,514 Reduced 0.52%	479,656 $152 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $34,531 - $47,497	-227 Reduced 0.05%	482,170 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$159.77 - $188.65 $1.54 Million - $1.81 Million	9,608 Added 2.03%	482,397 $82.2 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $827,584 - $1.06 Million	6,400 Added 1.37%	472,789 $77.6 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $2.12 Million - $2.86 Million	18,950 Added 4.24%	466,389 $68.1 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $18.8 Million - $23.6 Million	186,262 Added 71.32%	447,439 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $409,938 - $528,645	4,875 Added 1.9%	261,177 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $12.7 Million - $15.6 Million	168,691 Added 192.55%	256,302 $21.3 Million
Q1 2022 May 16, 2022	BUY	$82.68 - $99.27 $7.24 Million - $8.7 Million	87,611 New	87,611 $7.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $1.87 Million - $2.74 Million	-49,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $1.41 Million - $2.05 Million	47,959 Added 2858.1%	49,637 $2.02 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $12.3 Million - $20.7 Million	-411,576 Reduced 99.59%	1,678 $61,000
Q4 2019 Feb 13, 2020	BUY	$41.74 - $52.3 $3.08 Million - $3.86 Million	73,809 Added 21.74%	413,254 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.57 - $53.15 $12.4 Million - $18 Million	339,445 New	339,445 $15 Million

Others Institutions Holding FIX

# of Institutions

705

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hood River Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hood River Capital Management LLC with notifications on news.

Account

Hood River Capital Management LLC Comfort Systems Usa Inc Transaction History