Royce & Associates LP Cogent Communications Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 33,665 shares of CCOI stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,665

Holding current value

$2.6 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.78 - $76.51 $1.84 Million - $2.58 Million	33,665 New	33,665 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$59.37 - $76.18 $1.33 Million - $1.7 Million	22,344 Added 45.97%	70,952 $5.4 Million
Q3 2023 Nov 09, 2023	BUY	$58.16 - $71.37 $854,021 - $1.05 Million	14,684 Added 43.28%	48,608 $3.01 Million
Q2 2023 Aug 07, 2023	BUY	$61.15 - $73.58 $332,839 - $400,495	5,443 Added 19.11%	33,924 $2.28 Million
Q1 2023 May 04, 2023	SELL	$57.74 - $70.4 $2.57 Million - $3.13 Million	-44,503 Reduced 60.98%	28,481 $1.82 Million
Q4 2022 May 23, 2023	BUY	$49.47 - $58.66 $2.2 Million - $2.61 Million	44,503 Added 156.26%	72,984 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $2.5 Million - $2.96 Million	50,455 Added 223.96%	72,984 $4.17 Million
Q3 2022 Nov 03, 2022	BUY	$49.63 - $64.18 $310,336 - $401,317	6,253 Added 38.42%	22,529 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$55.66 - $71.94 $343,199 - $443,582	6,166 Added 60.99%	16,276 $989,000
Q1 2022 May 05, 2022	BUY	$60.49 - $72.67 $66,962 - $80,445	1,107 Added 12.3%	10,110 $671,000
Q4 2021 Feb 07, 2022	BUY	$71.72 - $80.27 $411,529 - $460,589	5,738 Added 175.74%	9,003 $659,000
Q3 2021 Nov 10, 2021	SELL	$70.38 - $77.96 $442,479 - $490,134	-6,287 Reduced 65.82%	3,265 $231,000
Q2 2021 Aug 06, 2021	SELL	$67.48 - $79.21 $127,942 - $150,182	-1,896 Reduced 16.56%	9,552 $734,000
Q1 2021 May 10, 2021	SELL	$56.95 - $68.76 $392,043 - $473,343	-6,884 Reduced 37.55%	11,448 $787,000
Q4 2020 Feb 08, 2021	SELL	$54.09 - $65.05 $6,220 - $7,480	-115 Reduced 0.62%	18,332 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$74.57 - $90.75 $41,684 - $50,729	-559 Reduced 2.94%	18,447 $1.43 Million
Q1 2020 May 12, 2020	SELL	$65.5 - $87.06 $39,103 - $51,974	-597 Reduced 3.05%	19,006 $1.56 Million
Q4 2019 Feb 06, 2020	BUY	$53.67 - $66.23 $305,757 - $377,312	5,697 Added 40.97%	19,603 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $63.72 $452,197 - $527,729	8,282 Added 147.26%	13,906 $766,000
Q2 2019 Aug 12, 2019	BUY	$53.92 - $61.04 $259,570 - $293,846	4,814 Added 594.32%	5,624 $334,000
Q1 2019 May 09, 2019	BUY	$44.55 - $54.25 $8,152 - $9,927	183 Added 29.19%	810 $44,000
Q4 2018 Feb 11, 2019	SELL	$42.4 - $56.03 $678 - $896	-16 Reduced 2.49%	627 $28,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $56.15 $11,802 - $13,307	237 Added 58.37%	643 $36,000
Q2 2018 Aug 09, 2018	BUY	$42.7 - $55.25 $17,336 - $22,431	406 New	406 $22,000

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 $3.71B
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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Royce & Associates LP Cogent Communications Holdings, Inc. Transaction History