A detailed history of Eaton Vance Management transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 4,606 shares of CCOI stock, worth $368,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,606
Previous 4,367 5.47%
Holding current value
$368,848
Previous $265,000 9.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$49.63 - $64.18 $11,861 - $15,339
239 Added 5.47%
4,606 $240,000
Q2 2022

Aug 15, 2022

SELL
$55.66 - $71.94 $452,682 - $585,088
-8,133 Reduced 65.06%
4,367 $265,000
Q1 2022

May 16, 2022

BUY
$60.49 - $72.67 $184,373 - $221,498
3,048 Added 32.25%
12,500 $829,000
Q4 2021

Feb 14, 2022

BUY
$71.72 - $80.27 $231,655 - $259,272
3,230 Added 51.91%
9,452 $315,000
Q3 2021

Nov 15, 2021

SELL
$70.38 - $77.96 $53,770 - $59,561
-764 Reduced 10.94%
6,222 $309,000
Q2 2021

Aug 16, 2021

BUY
$67.48 - $79.21 $166,338 - $195,252
2,465 Added 54.52%
6,986 $538,000
Q1 2021

May 17, 2021

BUY
$56.95 - $68.76 $854 - $1,031
15 Added 0.33%
4,521 $311,000
Q4 2020

Feb 12, 2021

SELL
$54.09 - $65.05 $216 - $260
-4 Reduced 0.09%
4,506 $270,000
Q3 2020

Nov 13, 2020

BUY
$59.07 - $90.11 $826 - $1,261
14 Added 0.31%
4,510 $271,000
Q2 2020

Aug 13, 2020

SELL
$74.57 - $90.75 $894 - $1,089
-12 Reduced 0.27%
4,496 $348,000
Q1 2020

May 14, 2020

BUY
$65.5 - $87.06 $65 - $87
1 Added 0.02%
4,508 $370,000
Q4 2019

Feb 11, 2020

BUY
$53.67 - $66.23 $4,025 - $4,967
75 Added 1.69%
4,507 $297,000
Q3 2019

Nov 14, 2019

BUY
$54.6 - $63.72 $873 - $1,019
16 Added 0.36%
4,432 $244,000
Q2 2019

Aug 16, 2019

BUY
$53.92 - $61.04 $238,110 - $269,552
4,416 New
4,416 $262,000

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 $3.84B
  • 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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