Frontier Capital Management CO LLC Cogent Communications Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 132,708 shares of CCOI stock, worth $7.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,708

Previous 111,915 18.58%

Holding current value

$7.49 Million

Previous $8.51 Million 1.84%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.94 - $80.91 $1.29 Million - $1.68 Million	20,793 Added 18.58%	132,708 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $8,846 - $11,350	149 Added 0.13%	111,915 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $64,732 - $79,434	-1,113 Reduced 0.99%	111,766 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $70,628 - $84,984	-1,155 Reduced 1.01%	112,879 $7.6 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $595,241 - $725,753	-10,309 Reduced 8.29%	114,034 $7.27 Million

Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $567,816 - $673,299	11,478 Added 10.17%	124,343 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $5.6 Million - $7.24 Million	112,865 New	112,865 $5.89 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $8.43 Million - $10.2 Million	-147,955 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$54.09 - $65.05 $982,220 - $1.18 Million	-18,159 Reduced 10.93%	147,955 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $819,832 - $1.25 Million	-13,879 Reduced 7.71%	166,114 $9.98 Million
Q2 2020 Jul 17, 2020	SELL	$74.57 - $90.75 $8.46 Million - $10.3 Million	-113,453 Reduced 38.66%	179,993 $13.9 Million
Q1 2020 Apr 16, 2020	SELL	$65.5 - $87.06 $13.6 Million - $18.1 Million	-208,022 Reduced 41.48%	293,446 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $2.71 Million - $3.34 Million	-50,469 Reduced 9.14%	501,468 $33 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $2.14 Million - $2.5 Million	-39,160 Reduced 6.62%	551,937 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $13.3 Million - $15.1 Million	-246,750 Reduced 29.45%	591,097 $35.1 Million
Q1 2019 May 07, 2019	SELL	$44.55 - $54.25 $2.52 Million - $3.07 Million	-56,557 Reduced 6.32%	837,847 $45.5 Million
Q4 2018 Jan 25, 2019	SELL	$42.4 - $56.03 $2.45 Million - $3.24 Million	-57,750 Reduced 6.07%	894,404 $40.4 Million
Q3 2018 Oct 30, 2018	SELL	$49.8 - $56.15 $11.1 Million - $12.6 Million	-223,575 Reduced 19.02%	952,154 $53.1 Million
Q2 2018 Aug 03, 2018	SELL	$42.7 - $55.25 $2.73 Million - $3.54 Million	-64,030 Reduced 5.16%	1,175,729 $62.8 Million
Q1 2018 Apr 30, 2018	SELL	$41.65 - $45.75 $696,388 - $764,940	-16,720 Reduced 1.33%	1,239,759 $53.8 Million
Q4 2017 Jan 18, 2018	SELL	$42.6 - $53.9 $5.33 Million - $6.74 Million	-125,096 Reduced 9.05%	1,256,479 $56.9 Million
Q3 2017 Oct 31, 2017	BUY	$40.6 - $50.05 $56.1 Million - $69.1 Million	1,381,575	1,381,575 $67.6 Million

Others Institutions Holding CCOI

# of Institutions

332

Shares Held

42.5M

Call Options Held

90.9K

Put Options Held

202K

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 $2.71B
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...

More about CCOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Cogent Communications Holdings, Inc. Transaction History