Broad Run Cogent Communications Holdings, Inc. Transaction History

Broad Run Investment Management, LLC

$523 Million
Q1 2025

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 698,063 shares of CCOI stock, worth $30.6 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

698,063

Previous 700,343 0.33%

Holding current value

$30.6 Million

Previous $54 Million 20.71%

% of portfolio

8.18%

Previous 8.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$61.31 - $83.44 $139,786 - $190,243	-2,280 Reduced 0.33%	698,063 $42.8 Million
Q4 2024 Feb 14, 2025	SELL	$74.18 - $85.35 $492,851 - $567,065	-6,644 Reduced 0.94%	700,343 $54 Million
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $672,479 - $939,236	-12,276 Reduced 1.71%	706,987 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $4.44 Million - $5.67 Million	85,941 Added 13.57%	719,263 $40.6 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $344,076 - $449,455	-5,555 Reduced 0.87%	633,322 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $1.83 Million - $2.35 Million	-30,854 Reduced 4.61%	638,877 $48.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $14.9 Million - $18.2 Million	255,398 Added 61.64%	669,731 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $1.16 Million - $1.4 Million	-18,964 Reduced 4.38%	414,333 $27.9 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $16.3 Million - $19.8 Million	281,582 Added 185.6%	433,297 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $7.51 Million - $8.9 Million	151,715 New	151,715 $8.66 Million

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

48M

Call Options Held

250K

Put Options Held

95.3K

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 $2.11B
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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