Price T Rowe Associates Inc Cogent Communications Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,496 shares of CCOI stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,496

Previous 371,773 92.34%

Holding current value

$2.16 Million

Previous $24.3 Million 93.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $17.8 Million - $22.7 Million	-343,277 Reduced 92.34%	28,496 $1.61 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $17,900 - $23,382	-289 Reduced 0.08%	371,773 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $3.63 Million - $4.66 Million	61,216 Added 19.69%	372,062 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $12.3 Million - $15.1 Million	212,131 Added 214.89%	310,846 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $2.58 Million - $3.1 Million	-42,139 Reduced 29.92%	98,715 $6.64 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $146,024 - $178,041	-2,529 Reduced 1.76%	140,854 $8.98 Million
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $16.2 Million - $19.3 Million	-328,290 Reduced 69.6%	143,383 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $1.82 Million - $2.35 Million	-36,605 Reduced 7.2%	471,673 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $287,539 - $371,642	5,166 Added 1.03%	508,278 $30.9 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $182,619 - $219,390	3,019 Added 0.6%	503,112 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $49,988 - $55,948	-697 Reduced 0.14%	500,093 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $31,389 - $34,770	446 Added 0.09%	500,790 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $2.48 Million - $2.91 Million	36,745 Added 7.93%	500,344 $38.5 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $255,363 - $308,319	4,484 Added 0.98%	463,599 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $24.8 Million - $29.9 Million	459,115 New	459,115 $27.5 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.64B
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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Price T Rowe Associates Inc Cogent Communications Holdings, Inc. Transaction History