Rk Capital Management, LLC Comfort Systems Usa Inc Transaction History

Rk Capital Management, LLC

$365 Million
Q2 2024

A detailed history of Rk Capital Management, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 46,075 shares of FIX stock, worth $18.3 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

46,075

Previous 56,625 18.63%

Holding current value

$18.3 Million

Previous $18 Million 22.11%

% of portfolio

3.83%

Previous 3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$290.73 - $347.21 $3.07 Million - $3.66 Million	-10,550 Reduced 18.63%	46,075 $14 Million
Q1 2024 May 14, 2024	SELL	$195.89 - $323.29 $8.13 Million - $13.4 Million	-41,500 Reduced 42.29%	56,625 $18 Million
Q4 2023 Feb 13, 2024	BUY	$152.12 - $209.24 $1.28 Million - $1.77 Million	8,440 Added 9.41%	98,125 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $6.41 Million - $7.57 Million	-40,140 Reduced 30.92%	89,685 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $3.66 Million - $4.7 Million	28,290 Added 27.86%	129,825 $21.3 Million
Q1 2023 May 12, 2023	SELL	$111.86 - $151.04 $1.72 Million - $2.32 Million	-15,375 Reduced 13.15%	101,535 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $4.2 Million - $5.29 Million	-41,690 Reduced 26.29%	116,910 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$84.09 - $108.44 $1.97 Million - $2.54 Million	-23,400 Reduced 12.86%	158,600 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $896,427 - $1.1 Million	-11,900 Reduced 6.14%	182,000 $15.1 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $6.88 Million - $8.26 Million	83,200 Added 75.16%	193,900 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.06 - $102.81 $2.05 Million - $2.85 Million	27,700 Added 33.37%	110,700 $11 Million
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $5.74 Million - $6.57 Million	83,000 New	83,000 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $57.98 $4.65 Million - $6.09 Million	-105,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $1.14 Million - $1.66 Million	-30,200 Reduced 22.32%	105,100 $5.41 Million
Q3 2020 Nov 13, 2020	BUY	$37.75 - $55.13 $2.26 Million - $3.3 Million	59,900 Added 79.44%	135,300 $7.59 Million
Q2 2020 Aug 13, 2020	SELL	$29.47 - $42.74 $1.04 Million - $1.51 Million	-35,400 Reduced 31.95%	75,400 $3.07 Million
Q1 2020 May 14, 2020	SELL	$29.95 - $50.25 $4.35 Million - $7.29 Million	-145,116 Reduced 56.7%	110,800 $4.05 Million
Q4 2019 Feb 13, 2020	BUY	$41.74 - $52.3 $1.65 Million - $2.06 Million	39,430 Added 18.21%	255,916 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.57 - $53.15 $4.76 Million - $6.91 Million	130,086 Added 150.56%	216,486 $9.58 Million
Q2 2019 Aug 13, 2019	BUY	$47.18 - $57.75 $4.08 Million - $4.99 Million	86,400 New	86,400 $4.41 Million

Others Institutions Holding FIX

# of Institutions

592

Shares Held

32.5M

Call Options Held

157K

Put Options Held

102K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $14.2B
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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Rk Capital Management, LLC Comfort Systems Usa Inc Transaction History