Ceredex Value Advisors LLC Cogent Communications Holdings, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 189,714 shares of CCOI stock, worth $14.7 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
189,714
Previous 213,814
11.27%
Holding current value
$14.7 Million
Previous $12.1 Million
19.34%
% of portfolio
0.28%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding CCOI
# of Institutions
349Shares Held
43.7MCall Options Held
1.37MPut Options Held
755K-
Black Rock Inc. New York, NY6.81MShares$527 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.07MShares$392 Million0.01% of portfolio
-
State Street Corp Boston, MA1.75MShares$135 Million0.01% of portfolio
-
Brown Advisory Inc1.53MShares$118 Million0.15% of portfolio
-
Mig Capital, LLC Newport Beach, CA1.26MShares$97.4 Million12.8% of portfolio
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...