A detailed history of Acadian Asset Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,212 shares of CCOI stock, worth $168,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,212
Holding current value
$168,488
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.78 - $76.51 $121,173 - $169,240
2,212 New
2,212 $167,000
Q1 2023

May 11, 2023

BUY
$57.74 - $70.4 $109,128 - $133,056
1,890 New
1,890 $120,000
Q1 2021

May 11, 2021

SELL
$56.95 - $68.76 $813,416 - $982,099
-14,283 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$54.09 - $65.05 $525,971 - $632,546
-9,724 Reduced 40.5%
14,283 $855,000
Q3 2020

Nov 09, 2020

SELL
$59.07 - $90.11 $537,537 - $820,001
-9,100 Reduced 27.49%
24,007 $1.44 Million
Q2 2020

Aug 12, 2020

BUY
$74.57 - $90.75 $440,261 - $535,788
5,904 Added 21.7%
33,107 $2.56 Million
Q1 2020

May 11, 2020

BUY
$65.5 - $87.06 $1.78 Million - $2.37 Million
27,203 New
27,203 $2.23 Million
Q3 2018

Oct 30, 2018

SELL
$49.8 - $56.15 $6,623 - $7,467
-133 Closed
0 $0
Q2 2018

Jul 24, 2018

BUY
$42.7 - $55.25 $5,679 - $7,348
133 New
133 $7,000

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.66B
  • Description
  • Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...
More about CCOI
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