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 706,987 shares of CCOI stock, worth $54.7 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares
706,987
Previous 719,263 1.71%
Holding current value
$54.7 Million
Previous $40.6 Million 32.2%
% of portfolio
7.32%
Previous 6.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.71B
  • 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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