A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,606 shares of CCOI stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,606
Previous 16,743 18.74%
Holding current value
$1.11 Million
Previous $944,000 9.32%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$54.78 - $76.51 $171,844 - $240,011
-3,137 Reduced 18.74%
13,606 $1.03 Million
Q2 2024

Jul 19, 2024

BUY
$51.71 - $65.99 $31,749 - $40,517
614 Added 3.81%
16,743 $944,000
Q1 2024

Apr 17, 2024

SELL
$61.94 - $80.91 $528,100 - $689,838
-8,526 Reduced 34.58%
16,129 $1.05 Million
Q4 2023

Jan 10, 2024

SELL
$59.37 - $76.18 $337,043 - $432,473
-5,677 Reduced 18.72%
24,655 $1.88 Million
Q3 2023

Oct 27, 2023

SELL
$58.16 - $71.37 $21,402 - $26,264
-368 Reduced 1.2%
30,332 $1.88 Million
Q2 2023

Aug 09, 2023

BUY
$61.15 - $73.58 $34,305 - $41,278
561 Added 1.86%
30,700 $2.07 Million
Q1 2023

Apr 20, 2023

BUY
$57.74 - $70.4 $155,724 - $189,868
2,697 Added 9.83%
30,139 $1.92 Million
Q4 2022

Jan 12, 2023

SELL
$49.47 - $58.66 $4,106 - $4,868
-83 Reduced 0.3%
27,442 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$49.63 - $64.18 $186,757 - $241,509
3,763 Added 15.84%
27,525 $1.44 Million
Q2 2022

Jul 19, 2022

BUY
$55.66 - $71.94 $472,497 - $610,698
8,489 Added 55.58%
23,762 $1.44 Million
Q1 2022

Apr 26, 2022

BUY
$60.49 - $72.67 $250,791 - $301,289
4,146 Added 37.26%
15,273 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$71.72 - $80.27 $101,698 - $113,822
1,418 Added 14.61%
11,127 $814,000
Q3 2021

Nov 12, 2021

BUY
$70.38 - $77.96 $53,066 - $58,781
754 Added 8.42%
9,709 $688,000
Q2 2021

Aug 13, 2021

SELL
$67.48 - $79.21 $144,002 - $169,034
-2,134 Reduced 19.24%
8,955 $689,000
Q1 2021

May 17, 2021

BUY
$56.95 - $68.76 $631,518 - $762,479
11,089 New
11,089 $762,000

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 $3.91B
  • 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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