Ceredex Value Advisors LLC Cogent Communications Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

$4.47 Billion
Q2 2025

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 206,800 shares of CCOI stock, worth $9.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

206,800

Previous 143,050 44.56%

Holding current value

$9.17 Million

Previous $8.77 Million 13.67%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.71 - $61.66 $2.91 Million - $3.93 Million	63,750 Added 44.56%	206,800 $9.97 Million
Q1 2025 May 14, 2025	SELL	$61.31 - $83.44 $2.14 Million - $2.92 Million	-34,950 Reduced 19.63%	143,050 $8.77 Million
Q4 2024 Feb 13, 2025	SELL	$74.18 - $85.35 $868,944 - $999,789	-11,714 Reduced 6.17%	178,000 $13.7 Million
Q3 2024 Oct 29, 2024	SELL	$54.78 - $76.51 $1.32 Million - $1.84 Million	-24,100 Reduced 11.27%	189,714 $14.4 Million
Q2 2024 Jul 25, 2024	BUY	$51.71 - $65.99 $2.3 Million - $2.94 Million	44,500 Added 26.28%	213,814 $12.1 Million
Q1 2024 Apr 30, 2024	BUY	$61.94 - $80.91 $2 Million - $2.61 Million	32,264 Added 23.54%	169,314 $11.1 Million
Q4 2023 Jan 25, 2024	BUY	$59.37 - $76.18 $8.14 Million - $10.4 Million	137,050 New	137,050 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$55.66 - $71.94 $12 Million - $15.5 Million	-215,700 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$60.49 - $72.67 $9.93 Million - $11.9 Million	-164,100 Reduced 43.21%	215,700 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$71.72 - $80.27 $1.61 Million - $1.81 Million	-22,507 Reduced 5.59%	379,800 $27.8 Million
Q3 2021 Nov 08, 2021	BUY	$70.38 - $77.96 $415,734 - $460,509	5,907 Added 1.49%	402,307 $28.5 Million
Q2 2021 Aug 03, 2021	SELL	$67.48 - $79.21 $546,588 - $641,601	-8,100 Reduced 2.0%	396,400 $30.5 Million
Q1 2021 May 11, 2021	BUY	$56.95 - $68.76 $23 Million - $27.8 Million	404,500 New	404,500 $27.8 Million

Others Institutions Holding CCOI

# of Institutions

334

Shares Held

49.7M

Call Options Held

420K

Put Options Held

447K

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 $2.13B
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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Ceredex Value Advisors LLC Cogent Communications Holdings, Inc. Transaction History