Schroder Investment Management Group Cogent Communications Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 8,222 shares of CCOI stock, worth $654,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,222

Previous 8,601 4.41%

Holding current value

$654,306

Previous $485,000 28.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $20,761 - $28,997	-379 Reduced 4.41%	8,222 $624,000
Q2 2024 Aug 12, 2024	SELL	$51.71 - $65.99 $238,693 - $304,609	-4,616 Reduced 34.92%	8,601 $485,000
Q1 2024 May 14, 2024	SELL	$61.94 - $80.91 $151,505 - $197,905	-2,446 Reduced 15.62%	13,217 $863,000
Q4 2023 Feb 13, 2024	SELL	$59.37 - $76.18 $516,459 - $662,689	-8,699 Reduced 35.71%	15,663 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $272,421 - $334,297	-4,684 Reduced 16.13%	24,362 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $1.02 Million - $1.23 Million	-16,741 Reduced 36.56%	29,046 $1.95 Million
Q1 2023 May 11, 2023	SELL	$57.74 - $70.4 $1.67 Million - $2.04 Million	-28,997 Reduced 38.77%	45,787 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$49.47 - $58.66 $3.46 Million - $4.1 Million	-69,959 Reduced 48.33%	74,784 $4.27 Million
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $637,001 - $823,750	-12,835 Reduced 8.15%	144,743 $7.55 Million
Q2 2022 Aug 11, 2022	SELL	$55.66 - $71.94 $3.15 Million - $4.07 Million	-56,540 Reduced 26.41%	157,578 $9.69 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $4.51 Million - $5.42 Million	74,571 Added 53.44%	214,118 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $2.75 Million - $3.08 Million	38,365 Added 37.92%	139,547 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $1.65 Million - $1.83 Million	23,450 Added 30.17%	101,182 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $3.3 Million - $3.87 Million	48,909 Added 169.69%	77,732 $5.98 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $1.64 Million - $1.98 Million	28,823 New	28,823 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $2,671 - $3,529	-63 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.8 - $56.15 $3,137 - $3,537	63 New	63 $4,000

Others Institutions Holding CCOI

# of Institutions

352

Shares Held

43.6M

Call Options Held

1.37M

Put Options Held

695K

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 $3.82B
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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Schroder Investment Management Group Cogent Communications Holdings, Inc. Transaction History