Man Group PLC Comfort Systems Usa Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Man Group PLC holds 63,201 shares of FIX stock, worth $27.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,201

Previous 46,447 36.07%

Holding current value

$27.6 Million

Previous $14.1 Million 74.68%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $4.89 Million - $6.65 Million	16,754 Added 36.07%	63,201 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $4.48 Million - $5.35 Million	15,414 Added 49.67%	46,447 $14.1 Million
Q1 2024 May 15, 2024	BUY	$195.89 - $323.29 $74,242 - $122,526	379 Added 1.24%	31,033 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $2.03 Million - $2.79 Million	-13,335 Reduced 30.31%	30,654 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $3.79 Million - $4.48 Million	-23,743 Reduced 35.05%	43,989 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $5.81 Million - $7.47 Million	44,909 Added 196.77%	67,732 $11.1 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $2.06 Million - $2.78 Million	18,385 Added 414.26%	22,823 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $23,779 - $29,953	236 Added 5.62%	4,438 $510,000
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $408,593 - $526,909	-4,859 Reduced 53.63%	4,202 $408,000
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $1.24 Million - $1.52 Million	-16,441 Reduced 64.47%	9,061 $754,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $1.89 Million - $2.27 Million	-22,828 Reduced 47.23%	25,502 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$74.06 - $102.81 $192,037 - $266,586	-2,593 Reduced 5.09%	48,330 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $62,433 - $71,445	-903 Reduced 1.74%	50,923 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $201,150 - $232,985	-2,682 Reduced 4.92%	51,826 $4.08 Million
Q1 2021 May 17, 2021	BUY	$51.58 - $75.2 $1.3 Million - $1.89 Million	25,156 Added 85.7%	54,508 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $6.45 Million - $8.46 Million	-145,885 Reduced 83.25%	29,352 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $2.95 Million - $4.32 Million	78,276 Added 80.73%	175,237 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $2.86 Million - $4.14 Million	-96,932 Reduced 49.99%	96,961 $3.95 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $4.53 Million - $7.61 Million	-151,384 Reduced 43.84%	193,893 $7.09 Million
Q4 2019 Feb 18, 2020	BUY	$41.74 - $52.3 $8.49 Million - $10.6 Million	203,505 Added 143.54%	345,277 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $4.34 Million - $6.31 Million	-118,770 Reduced 45.59%	141,772 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $995,545 - $1.22 Million	21,101 Added 8.81%	260,542 $13.3 Million
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $668,738 - $845,670	15,534 Added 6.94%	239,441 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $1.22 Million - $1.75 Million	-29,580 Reduced 11.67%	223,907 $9.78 Million
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $4.38 Million - $5.53 Million	94,764 Added 59.7%	253,487 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.15 - $48.6 $469,755 - $568,620	-11,700 Reduced 6.87%	158,723 $7.27 Million
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $6.79 Million - $7.58 Million	170,423 New	170,423 $7.03 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...

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