Pine Bridge Investments, L.P. Comfort Systems Usa Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 15,789 shares of FIX stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,789

Previous 7,515 110.1%

Holding current value

$5.36 Million

Previous $2.93 Million 128.19%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$370.68 - $504.12 $3.07 Million - $4.17 Million	8,274 Added 110.1%	15,789 $6.7 Million
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $2.2 Million - $2.98 Million	7,515 New	7,515 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $43,189 - $55,544	334 New	334 $54,000
Q2 2022 Aug 05, 2022	BUY	$75.33 - $92.56 $19,887 - $24,435	264 New	264 $22,000
Q1 2022 May 12, 2022	SELL	$82.68 - $99.27 $16,536 - $19,854	-200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.06 - $102.81 $14,812 - $20,562	200 New	200 $20,000
Q1 2020 May 14, 2020	SELL	$29.95 - $50.25 $514,121 - $862,591	-17,166 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.74 - $52.3 $595,003 - $745,536	-14,255 Reduced 45.37%	17,166 $856,000
Q3 2019 Nov 13, 2019	BUY	$36.57 - $53.15 $141,562 - $205,743	3,871 Added 14.05%	31,421 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$47.18 - $57.75 $195,466 - $239,258	4,143 Added 17.7%	27,550 $1.41 Million
Q1 2019 May 14, 2019	BUY	$43.05 - $54.44 $650,528 - $822,642	15,111 Added 182.15%	23,407 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$41.3 - $59.2 $1,073 - $1,539	-26 Reduced 0.31%	8,296 $362,000
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $59,015 - $74,454	1,276 Added 18.11%	8,322 $469,000
Q2 2018 Aug 09, 2018	BUY	$40.15 - $48.6 $642 - $777	16 Added 0.23%	7,046 $322,000
Q1 2018 May 14, 2018	SELL	$39.85 - $44.45 $2.24 Million - $2.5 Million	-56,167 Reduced 88.88%	7,030 $290,000
Q4 2017 Feb 09, 2018	BUY	$35.7 - $44.65 $726,102 - $908,136	20,339 Added 47.46%	63,197 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$32.55 - $36.55 $280,060 - $314,476	8,604 Added 25.12%	42,858 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,254	34,254 $1.27 Million

Others Institutions Holding FIX

# of Institutions

709

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 $12.1B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Comfort Systems Usa Inc Transaction History