A detailed history of River Road Asset Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 284,662 shares of CCOI stock, worth $22.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
284,662
Previous 296,361 3.95%
Holding current value
$22.6 Million
Previous $16.7 Million 29.19%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Oct 30, 2024

SELL
$54.78 - $76.51 $640,871 - $895,090
-11,699 Reduced 3.95%
284,662 $21.6 Million
Q2 2024

Jul 19, 2024

SELL
$51.71 - $65.99 $586,236 - $748,128
-11,337 Reduced 3.68%
296,361 $16.7 Million
Q1 2024

Apr 26, 2024

SELL
$61.94 - $80.91 $6.82 Million - $8.91 Million
-110,103 Reduced 26.35%
307,698 $20.1 Million
Q4 2023

Jan 31, 2024

BUY
$59.37 - $76.18 $2.15 Million - $2.76 Million
36,288 Added 9.51%
417,801 $31.8 Million
Q3 2023

Nov 13, 2023

BUY
$58.16 - $71.37 $4.05 Million - $4.98 Million
69,710 Added 22.36%
381,513 $23.6 Million
Q2 2023

Jul 20, 2023

SELL
$61.15 - $73.58 $801,798 - $964,780
-13,112 Reduced 4.04%
311,803 $21 Million
Q1 2023

Apr 27, 2023

BUY
$57.74 - $70.4 $991,049 - $1.21 Million
17,164 Added 5.58%
324,915 $20.7 Million
Q4 2022

Feb 01, 2023

BUY
$49.47 - $58.66 $4.35 Million - $5.16 Million
87,971 Added 40.03%
307,751 $17.6 Million
Q3 2022

Nov 04, 2022

BUY
$49.63 - $64.18 $10.9 Million - $14.1 Million
219,780 New
219,780 $11.5 Million
Q4 2017

Feb 06, 2018

SELL
$42.6 - $53.9 $29.5 Million - $37.4 Million
-693,363 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$40.6 - $50.05 $19.2 Million - $23.7 Million
473,909 Added 215.95%
693,363 $33.9 Million
Q2 2017

Aug 08, 2017

BUY
N/A
219,454
219,454 $8.8 Million

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 $3.81B
  • 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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