Copeland Capital Management, LLC Cogent Communications Holdings, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 958,654 shares of CCOI stock, worth $70.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

958,654

Previous 962,311 0.38%

Holding current value

$70.2 Million

Previous $62.9 Million 13.94%

% of portfolio

1.03%

Previous 1.16%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$51.71 - $65.99 $189,103 - $241,325	-3,657 Reduced 0.38%	958,654 $54.1 Million
Q1 2024 Apr 19, 2024	BUY	$61.94 - $80.91 $1.27 Million - $1.66 Million	20,475 Added 2.17%	962,311 $62.9 Million
Q4 2023 Jan 19, 2024	SELL	$59.37 - $76.18 $1.62 Million - $2.08 Million	-27,303 Reduced 2.82%	941,836 $71.6 Million
Q3 2023 Oct 23, 2023	BUY	$58.16 - $71.37 $380,948 - $467,473	6,550 Added 0.68%	969,139 $60 Million
Q2 2023 Jul 14, 2023	BUY	$61.15 - $73.58 $2.07 Million - $2.5 Million	33,928 Added 3.65%	962,589 $64.8 Million
Q1 2023 Apr 14, 2023	BUY	$57.74 - $70.4 $2.54 Million - $3.1 Million	44,025 Added 4.98%	928,661 $59.2 Million
Q4 2022 Jan 13, 2023	BUY	$49.47 - $58.66 $5.64 Million - $6.69 Million	114,098 Added 14.81%	884,636 $50.5 Million
Q3 2022 Oct 12, 2022	BUY	$49.63 - $64.18 $355,201 - $459,336	7,157 Added 0.94%	770,538 $40.2 Million
Q2 2022 Jul 15, 2022	SELL	$55.66 - $71.94 $235,274 - $304,090	-4,227 Reduced 0.55%	763,381 $46.4 Million
Q1 2022 Apr 18, 2022	BUY	$60.49 - $72.67 $287,387 - $345,255	4,751 Added 0.62%	767,608 $50.9 Million
Q4 2021 Jan 18, 2022	BUY	$71.72 - $80.27 $642,969 - $719,620	8,965 Added 1.19%	762,857 $55.8 Million
Q3 2021 Jan 18, 2022	BUY	$70.38 - $77.96 $8.6 Million - $9.52 Million	122,145 Added 19.33%	753,892 $53.4 Million
Q3 2021 Oct 20, 2021	SELL	$70.38 - $77.96 $7.31 Million - $8.1 Million	-103,868 Reduced 14.12%	631,747 $44.8 Million
Q2 2021 Jan 18, 2022	BUY	$67.48 - $79.21 $8.11 Million - $9.52 Million	120,127 Added 19.52%	735,615 $56.6 Million
Q2 2021 Jul 19, 2021	SELL	$67.48 - $79.21 $8.62 Million - $10.1 Million	-127,767 Reduced 17.19%	615,488 $47.3 Million
Q1 2021 Jan 18, 2022	BUY	$56.95 - $68.76 $6.75 Million - $8.15 Million	118,536 Added 18.97%	743,255 $51.1 Million
Q1 2021 Apr 26, 2021	BUY	$56.95 - $68.76 $4.64 Million - $5.6 Million	81,488 Added 15.0%	624,719 $43 Million
Q4 2020 Jan 18, 2022	BUY	$54.09 - $65.05 $2.17 Million - $2.62 Million	40,209 Added 7.99%	543,231 $32.5 Million
Q4 2020 Jan 27, 2021	BUY	$54.09 - $65.05 $1.77 Million - $2.13 Million	32,677 Added 6.95%	503,022 $30.1 Million
Q3 2020 Jan 18, 2022	BUY	$59.07 - $90.11 $5.49 Million - $8.37 Million	92,913 Added 24.62%	470,345 $28.2 Million
Q3 2020 Oct 22, 2020	SELL	$59.07 - $90.11 $637,837 - $973,007	-10,798 Reduced 2.78%	377,432 $22.7 Million
Q2 2020 Jan 18, 2022	BUY	$74.57 - $90.75 $2.38 Million - $2.9 Million	31,942 Added 8.97%	388,230 $30 Million
Q2 2020 Jul 30, 2020	SELL	$74.57 - $90.75 $10 Million - $12.2 Million	-134,104 Reduced 27.35%	356,288 $27.6 Million
Q1 2020 Jan 18, 2022	BUY	$65.5 - $87.06 $3.29 Million - $4.37 Million	50,233 Added 11.41%	490,392 $40.2 Million
Q1 2020 Apr 29, 2020	SELL	$65.5 - $87.06 $3.49 Million - $4.64 Million	-53,335 Reduced 10.81%	440,159 $36.1 Million
Q4 2019 Jan 18, 2022	BUY	$53.67 - $66.23 $2.09 Million - $2.58 Million	39,021 Added 8.59%	493,494 $32.5 Million
Q4 2019 Feb 03, 2020	BUY	$53.67 - $66.23 $1.15 Million - $1.42 Million	21,435 Added 4.95%	454,473 $29.9 Million
Q3 2019 Jan 18, 2022	BUY	$54.6 - $63.72 $129,675 - $151,335	2,375 Added 0.55%	433,038 $23.9 Million
Q3 2019 Nov 06, 2019	SELL	$54.6 - $63.72 $1.99 Million - $2.32 Million	-36,367 Reduced 7.79%	430,663 $23.7 Million
Q2 2019 Jan 18, 2022	BUY	$53.92 - $61.04 $47,018 - $53,226	872 Added 0.19%	467,030 $27.7 Million
Q2 2019 Jul 19, 2019	SELL	$53.92 - $61.04 $6.46 Million - $7.32 Million	-119,898 Reduced 20.46%	466,158 $27.7 Million
Q1 2019 Jan 18, 2022	BUY	$44.55 - $54.25 $2.39 Million - $2.92 Million	53,746 Added 10.1%	586,056 $31.8 Million
Q1 2019 Apr 24, 2019	BUY	$44.55 - $54.25 $1.67 Million - $2.04 Million	37,554 Added 7.59%	532,310 $28.9 Million
Q4 2018 Jan 18, 2022	BUY	$42.4 - $56.03 $2.27 Million - $3 Million	53,477 Added 12.12%	494,756 $22.4 Million
Q4 2018 Jan 28, 2019	BUY	$42.4 - $56.03 $3.07 Million - $4.05 Million	72,347 Added 19.61%	441,279 $20 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $56.15 $2.25 Million - $2.54 Million	45,181 Added 13.96%	368,932 $20.6 Million
Q2 2018 Jul 17, 2018	BUY	$42.7 - $55.25 $904,343 - $1.17 Million	21,179 Added 7.0%	323,751 $17.3 Million
Q1 2018 May 04, 2018	BUY	$41.65 - $45.75 $22,824 - $25,071	548 Added 0.18%	302,572 $13.1 Million
Q4 2017 Jan 30, 2018	SELL	$42.6 - $53.9 $240,093 - $303,780	-5,636 Reduced 1.83%	302,024 $13.7 Million
Q3 2017 Oct 27, 2017	BUY	$40.6 - $50.05 $12.5 Million - $15.4 Million	307,660	307,660 $15 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.51B
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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Copeland Capital Management, LLC Cogent Communications Holdings, Inc. Transaction History