Asset Management One Co., Ltd. Cogent Communications Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 68,397 shares of CCOI stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,397

Previous 76,573 10.68%

Holding current value

$4.97 Million

Previous $4.32 Million 20.16%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.78 - $76.51 $447,881 - $625,545	-8,176 Reduced 10.68%	68,397 $5.19 Million
Q2 2024 Jul 18, 2024	SELL	$51.71 - $65.99 $196,963 - $251,355	-3,809 Reduced 4.74%	76,573 $4.32 Million
Q1 2024 May 02, 2024	SELL	$61.94 - $80.91 $305,611 - $399,209	-4,934 Reduced 5.78%	80,382 $5.25 Million
Q4 2023 Jan 24, 2024	SELL	$59.37 - $76.18 $474,544 - $608,906	-7,993 Reduced 8.57%	85,316 $6.49 Million
Q3 2023 Oct 19, 2023	SELL	$58.16 - $71.37 $280,214 - $343,860	-4,818 Reduced 4.91%	93,309 $5.78 Million
Q2 2023 Jul 31, 2023	SELL	$61.15 - $73.58 $914,009 - $1.1 Million	-14,947 Reduced 13.22%	98,127 $6.6 Million
Q1 2023 Apr 25, 2023	SELL	$57.74 - $70.4 $34,874 - $42,521	-604 Reduced 0.53%	113,074 $7.21 Million
Q4 2022 Feb 06, 2023	BUY	$49.47 - $58.66 $1.34 Million - $1.59 Million	27,138 Added 31.36%	113,678 $6.49 Million
Q3 2022 Nov 04, 2022	SELL	$49.63 - $64.18 $420,514 - $543,797	-8,473 Reduced 8.92%	86,540 $4.51 Million
Q2 2022 Jul 29, 2022	BUY	$55.66 - $71.94 $256,035 - $330,924	4,600 Added 5.09%	95,013 $5.77 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $189,152 - $227,239	-3,127 Reduced 3.34%	90,413 $6 Million
Q4 2021 Feb 09, 2022	BUY	$71.72 - $80.27 $1.9 Million - $2.13 Million	26,519 Added 39.57%	93,540 $6.88 Million
Q3 2021 Nov 02, 2021	BUY	$70.38 - $77.96 $720,831 - $798,466	10,242 Added 18.04%	67,021 $4.75 Million
Q2 2021 Aug 03, 2021	BUY	$67.48 - $79.21 $1.27 Million - $1.49 Million	18,778 Added 49.41%	56,779 $4.37 Million
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $401,896 - $485,239	7,057 Added 22.81%	38,001 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $244,162 - $293,635	4,514 Added 17.08%	30,944 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $300,442 - $365,631	4,029 Added 17.99%	26,430 $2.04 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $1.45 Million - $1.93 Million	22,201 Added 11100.5%	22,401 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $10,920 - $12,744	200 New	200 $11,000
Q1 2018 May 14, 2018	SELL	$41.65 - $45.75 $4.49 Million - $4.93 Million	-107,803 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $3.39 Million - $4.28 Million	79,481 Added 280.63%	107,803 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $1.15 Million - $1.42 Million	28,322	28,322 $1.42 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.6M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.49B
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...

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Asset Management One Co., Ltd. Cogent Communications Holdings, Inc. Transaction History