O'Shaughnessy Asset Management, LLC Comfort Systems Usa Inc Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,385 shares of FIX stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,385

Previous 10,616 2.18%

Holding current value

$3.37 Million

Previous $4.14 Million 6.25%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$370.68 - $504.12 $85,627 - $116,451	-231 Reduced 2.18%	10,385 $4.4 Million
Q3 2024 Nov 12, 2024	SELL	$292.14 - $396.82 $401,692 - $545,627	-1,375 Reduced 11.47%	10,616 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $517,499 - $618,033	-1,780 Reduced 12.93%	11,991 $3.65 Million
Q1 2024 May 13, 2024	SELL	$195.89 - $323.29 $123,998 - $204,642	-633 Reduced 4.39%	13,771 $4.38 Million
Q4 2023 Feb 09, 2024	SELL	$152.12 - $209.24 $8,975 - $12,345	-59 Reduced 0.41%	14,404 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $508,228 - $600,095	3,181 Added 28.2%	14,463 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $803,532 - $1.03 Million	6,214 Added 122.61%	11,282 $1.85 Million
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $10,179 - $13,744	91 Added 1.83%	5,068 $739,000
Q4 2022 Feb 10, 2023	SELL	$100.76 - $126.92 $57,937 - $72,979	-575 Reduced 10.36%	4,977 $572,000
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $91,826 - $118,416	-1,092 Reduced 16.44%	5,552 $540,000
Q2 2022 Aug 11, 2022	SELL	$75.33 - $92.56 $14,162 - $17,401	-188 Reduced 2.75%	6,644 $552,000
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $149,072 - $178,983	-1,803 Reduced 20.88%	6,832 $608,000
Q4 2021 Feb 11, 2022	SELL	$74.06 - $102.81 $111,682 - $155,037	-1,508 Reduced 14.87%	8,635 $854,000
Q3 2021 Nov 10, 2021	BUY	$69.14 - $79.12 $221,040 - $252,946	3,197 Added 46.03%	10,143 $724,000
Q2 2021 Aug 09, 2021	BUY	$75.0 - $86.87 $33,975 - $39,352	453 Added 6.98%	6,946 $547,000
Q1 2021 May 14, 2021	BUY	$51.58 - $75.2 $9,335 - $13,611	181 Added 2.87%	6,493 $485,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $57.98 $217,695 - $285,435	4,923 Added 354.43%	6,312 $332,000
Q3 2020 Nov 12, 2020	BUY	$37.75 - $55.13 $52,434 - $76,575	1,389 New	1,389 $72,000
Q4 2019 Feb 12, 2020	SELL	$41.74 - $52.3 $356,835 - $447,112	-8,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $408,742 - $594,057	-11,177 Reduced 56.66%	8,549 $378,000
Q2 2019 Aug 07, 2019	SELL	$47.18 - $57.75 $44,726 - $54,747	-948 Reduced 4.59%	19,726 $1 Million
Q1 2019 May 10, 2019	BUY	$43.05 - $54.44 $19,630 - $24,824	456 Added 2.26%	20,674 $0
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.2 $314,169 - $450,334	7,607 Added 60.32%	20,218 $884,000
Q3 2018 Nov 06, 2018	BUY	$46.25 - $58.35 $583,258 - $735,851	12,611 New	12,611 $706,000

Others Institutions Holding FIX

# of Institutions

708

Shares Held

31.8M

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 $11.6B
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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O'Shaughnessy Asset Management, LLC Comfort Systems Usa Inc Transaction History