M&G Investment Management LTD Cogent Communications Holdings, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 462,399 shares of CCOI stock, worth $27.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

462,399

Previous 462,399 -0.0%

Holding current value

$27.4 Million

Previous $35.1 Billion -0.0%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$59.37 - $76.18 $328,375 - $421,351	5,531 Added 1.21%	462,399 $35.1 Billion
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $6.45 Million - $7.92 Million	-110,916 Reduced 19.53%	456,868 $28.3 Billion
Q2 2023 Aug 01, 2023	SELL	$61.15 - $73.58 $3.87 Million - $4.66 Million	-63,348 Reduced 10.04%	567,784 $38 Billion
Q1 2023 May 11, 2023	SELL	$57.74 - $70.4 $2.96 Million - $3.61 Million	-51,321 Reduced 7.52%	631,132 $40.2 Million
Q4 2022 Jan 27, 2023	BUY	$49.47 - $58.66 $1.99 Million - $2.36 Million	40,212 Added 6.26%	682,453 $0

Q3 2022 Nov 01, 2022	BUY	$49.63 - $64.18 $3.15 Million - $4.07 Million	63,400 Added 10.95%	642,241 $33.4 Million
Q2 2022 Aug 25, 2022	BUY	$55.66 - $71.94 $4.29 Million - $5.55 Million	77,080 Added 15.36%	578,841 $35.3 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $12 Million - $14.4 Million	197,693 Added 65.02%	501,761 $33.1 Million
Q4 2021 Jan 18, 2022	BUY	$71.72 - $80.27 $3.4 Million - $3.81 Million	47,437 Added 18.48%	304,068 $22.2 Million
Q3 2021 Nov 09, 2021	BUY	$70.38 - $77.96 $2.91 Million - $3.23 Million	41,418 Added 19.25%	256,631 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $7.4 Million - $8.69 Million	109,646 Added 103.86%	215,213 $16.6 Million
Q1 2021 May 12, 2021	BUY	$56.95 - $68.76 $6.01 Million - $7.26 Million	105,567 New	105,567 $7.28 Million
Q2 2020 Jul 22, 2020	SELL	$74.57 - $90.75 $721,837 - $878,460	-9,680 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$65.5 - $87.06 $581,705 - $773,179	-8,881 Reduced 47.85%	9,680 $794,000
Q4 2019 Jan 28, 2020	BUY	$53.67 - $66.23 $996,168 - $1.23 Million	18,561 New	18,561 $1.23 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 $2.84B
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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M&G Investment Management LTD Cogent Communications Holdings, Inc. Transaction History