Loomis Sayles & CO L P Cogent Communications Holdings, Inc. Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $38.6 Million - $58.9 Million	-653,445 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $8.11 Million - $9.87 Million	108,772 Added 19.97%	653,445 $50.6 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $20.5 Million - $27.2 Million	-312,814 Reduced 36.48%	544,673 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $1.29 Million - $1.6 Million	-24,122 Reduced 2.74%	857,487 $56.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $63.72 $7 Million - $8.16 Million	128,135 Added 17.01%	881,609 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $5.23 Million - $5.92 Million	-97,042 Reduced 11.41%	753,474 $44.7 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $1.81 Million - $2.21 Million	40,739 Added 5.03%	850,516 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $4.09 Million - $5.41 Million	96,474 Added 13.52%	809,777 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $56.15 $150,246 - $169,404	-3,017 Reduced 0.42%	713,303 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $134,846 - $174,479	-3,158 Reduced 0.44%	716,320 $38.3 Million
Q1 2018 May 11, 2018	SELL	$41.65 - $45.75 $851,534 - $935,358	-20,445 Reduced 2.76%	719,478 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $511,242 - $646,853	12,001 Added 1.65%	739,923 $33.5 Million
Q3 2017 Nov 14, 2017	SELL	$40.6 - $50.05 $859,583 - $1.06 Million	-21,172 Reduced 2.83%	727,922 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	749,094	749,094 $30 Million

350

43.9M

1.37M

755K

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...

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