Leith Wheeler Investment Counsel Ltd. Cogent Communications Holdings, Inc. Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$55.66 - $71.94 $5.02 Million - $6.49 Million	-90,203 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$60.49 - $72.67 $42,343 - $50,869	700 Added 0.78%	90,203 $5.99 Million
Q4 2021 Jan 18, 2022	BUY	$71.72 - $80.27 $68,134 - $76,256	950 Added 1.07%	89,503 $6.55 Million
Q3 2021 Oct 06, 2021	BUY	$70.38 - $77.96 $77,418 - $85,756	1,100 Added 1.26%	88,553 $6.27 Million
Q2 2021 Jul 12, 2021	BUY	$67.48 - $79.21 $303,660 - $356,445	4,500 Added 5.42%	87,453 $6.72 Million
Q1 2021 Apr 13, 2021	SELL	$56.95 - $68.76 $1.44 Million - $1.74 Million	-25,310 Reduced 23.38%	82,953 $5.7 Million
Q4 2020 Jan 25, 2021	BUY	$54.09 - $65.05 $1.72 Million - $2.07 Million	31,875 Added 41.73%	108,263 $8.25 Million
Q3 2020 Nov 05, 2020	BUY	$59.07 - $90.11 $834,363 - $1.27 Million	14,125 Added 22.69%	76,388 $4.59 Million
Q2 2020 Jul 21, 2020	SELL	$74.57 - $90.75 $761,807 - $927,102	-10,216 Reduced 14.1%	62,263 $4.82 Million
Q1 2020 Apr 14, 2020	SELL	$65.5 - $87.06 $1.58 Million - $2.1 Million	-24,116 Reduced 24.97%	72,479 $5.94 Million
Q4 2019 Jan 15, 2020	BUY	$53.67 - $66.23 $216,290 - $266,906	4,030 Added 4.35%	96,595 $6.36 Million
Q3 2019 Oct 03, 2019	BUY	$54.6 - $63.72 $202,566 - $236,401	3,710 Added 4.18%	92,565 $5.1 Million
Q2 2019 Jul 15, 2019	BUY	$53.92 - $61.04 $166,073 - $188,003	3,080 Added 3.59%	88,855 $5.27 Million
Q1 2019 Apr 09, 2019	BUY	$44.55 - $54.25 $1.85 Million - $2.26 Million	41,600 Added 94.17%	85,775 $4.65 Million
Q4 2018 Jan 22, 2019	BUY	$42.4 - $56.03 $1.87 Million - $2.48 Million	44,175 New	44,175 $2 Million

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...

More about CCOI

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