Chesley Taft & Associates LLC Cogent Communications Holdings, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 6,051 shares of CCOI stock, worth $459,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,051

Previous 6,051 -0.0%

Holding current value

$459,391

Previous $341,000 34.6%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$51.71 - $65.99 $9,049 - $11,548	-175 Reduced 2.81%	6,051 $341,000
Q4 2023 Jan 11, 2024	SELL	$59.37 - $76.18 $16,326 - $20,949	-275 Reduced 4.23%	6,226 $473,000
Q3 2023 Oct 10, 2023	SELL	$58.16 - $71.37 $14,540 - $17,842	-250 Reduced 3.7%	6,501 $402,000
Q2 2023 Jul 17, 2023	BUY	$61.15 - $73.58 $16,816 - $20,234	275 Added 4.25%	6,751 $454,000
Q1 2023 Apr 11, 2023	SELL	$57.74 - $70.4 $7,217 - $8,800	-125 Reduced 1.89%	6,476 $412,000
Q4 2022 Jan 19, 2023	SELL	$49.47 - $58.66 $114,473 - $135,739	-2,314 Reduced 25.96%	6,601 $0
Q1 2022 Apr 14, 2022	SELL	$60.49 - $72.67 $12,098 - $14,534	-200 Reduced 2.19%	8,915 $603,000
Q4 2021 Jan 05, 2022	SELL	$71.72 - $80.27 $3,586 - $4,013	-50 Reduced 0.55%	9,115 $667,000
Q3 2021 Oct 05, 2021	BUY	$70.38 - $77.96 $5,278 - $5,846	75 Added 0.83%	9,165 $649,000
Q2 2021 Jul 07, 2021	BUY	$67.48 - $79.21 $30,366 - $35,644	450 Added 5.21%	9,090 $699,000
Q4 2020 Jan 11, 2021	SELL	$54.09 - $65.05 $6,761 - $8,131	-125 Reduced 1.43%	8,640 $517,000
Q3 2020 Oct 08, 2020	SELL	$59.07 - $90.11 $86,242 - $131,560	-1,460 Reduced 14.28%	8,765 $526,000
Q2 2020 Jul 08, 2020	SELL	$74.57 - $90.75 $3,728 - $4,537	-50 Reduced 0.49%	10,225 $791,000
Q1 2020 Apr 15, 2020	SELL	$65.5 - $87.06 $332,412 - $441,829	-5,075 Reduced 33.06%	10,275 $842,000
Q4 2019 Jan 10, 2020	SELL	$53.67 - $66.23 $5,367 - $6,623	-100 Reduced 0.65%	15,350 $1.01 Million
Q3 2019 Oct 07, 2019	BUY	$54.6 - $63.72 $12,285 - $14,337	225 Added 1.48%	15,450 $851,000
Q1 2019 Apr 05, 2019	SELL	$44.55 - $54.25 $6,682 - $8,137	-150 Reduced 0.98%	15,225 $826,000
Q4 2018 Jan 07, 2019	SELL	$42.4 - $56.03 $27,560 - $36,419	-650 Reduced 4.06%	15,375 $695,000
Q3 2018 Oct 12, 2018	BUY	$49.8 - $56.15 $1,245 - $1,403	25 Added 0.16%	16,025 $894,000
Q2 2018 Jul 12, 2018	BUY	$42.7 - $55.25 $8,540 - $11,050	200 Added 1.27%	16,000 $854,000
Q1 2018 Apr 11, 2018	SELL	$41.65 - $45.75 $34,361 - $37,743	-825 Reduced 4.96%	15,800 $686,000
Q3 2017 Oct 13, 2017	BUY	$40.6 - $50.05 $674,975 - $832,081	16,625	16,625 $813,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.65B
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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Chesley Taft & Associates LLC Cogent Communications Holdings, Inc. Transaction History