Strs Ohio Cogent Communications Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,400 shares of CCOI stock, worth $108,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$108,934

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.78 - $76.51 $76,692 - $107,114	1,400 New	1,400 $106,000
Q1 2024 May 13, 2024	SELL	$61.94 - $80.91 $61,940 - $80,910	-1,000 Reduced 47.62%	1,100 $71,000
Q4 2023 Jan 30, 2024	BUY	$59.37 - $76.18 $17,811 - $22,854	300 Added 16.67%	2,100 $159,000
Q3 2023 Oct 26, 2023	BUY	$58.16 - $71.37 $17,448 - $21,411	300 Added 20.0%	1,800 $111,000
Q2 2023 Jul 31, 2023	BUY	$61.15 - $73.58 $12,230 - $14,716	200 Added 15.38%	1,500 $100,000
Q1 2023 Aug 02, 2023	SELL	$57.74 - $70.4 $11,548 - $14,080	-200 Reduced 13.33%	1,300 $82,000
Q1 2023 Apr 27, 2023	BUY	$57.74 - $70.4 $63,514 - $77,440	1,100 Added 550.0%	1,300 $82,000
Q4 2022 Jan 26, 2023	BUY	$49.47 - $58.66 $9,894 - $11,732	200 New	200 $11,000
Q2 2022 Jul 25, 2022	BUY	$55.66 - $71.94 $44,528 - $57,552	800 Added 200.0%	1,200 $72,000
Q1 2022 Apr 21, 2022	SELL	$60.49 - $72.67 $3.7 Million - $4.44 Million	-61,100 Reduced 99.35%	400 $26,000
Q4 2021 Jan 24, 2022	SELL	$71.72 - $80.27 $1.93 Million - $2.16 Million	-26,900 Reduced 30.43%	61,500 $4.5 Million
Q3 2021 Oct 22, 2021	SELL	$70.38 - $77.96 $35,190 - $38,980	-500 Reduced 0.56%	88,400 $6.26 Million
Q2 2021 Jul 26, 2021	BUY	$67.48 - $79.21 $6 Million - $7.04 Million	88,900 New	88,900 $6.84 Million
Q1 2021 Apr 23, 2021	SELL	$56.95 - $68.76 $28,475 - $34,380	-500 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$54.09 - $65.05 $162,270 - $195,150	-3,000 Reduced 85.71%	500 $29,000
Q3 2020 Dec 14, 2020	SELL	$59.07 - $90.11 $277,629 - $423,517	-4,700 Reduced 57.32%	3,500 $210,000
Q2 2020 Jul 23, 2020	BUY	$74.57 - $90.75 $52,198 - $63,525	700 Added 9.33%	8,200 $634,000
Q1 2020 Apr 23, 2020	BUY	$65.5 - $87.06 $340,600 - $452,712	5,200 Added 226.09%	7,500 $614,000
Q4 2019 Jan 24, 2020	BUY	$53.67 - $66.23 $26,835 - $33,115	500 Added 27.78%	2,300 $151,000
Q3 2019 Oct 21, 2019	SELL	$54.6 - $63.72 $38,220 - $44,604	-700 Reduced 28.0%	1,800 $99,000
Q2 2019 Jul 25, 2019	BUY	$53.92 - $61.04 $124,016 - $140,392	2,300 Added 1150.0%	2,500 $148,000
Q3 2017 Oct 23, 2017	BUY	$40.6 - $50.05 $8,120 - $10,010	200	200 $9,000

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

45.4M

Call Options Held

1.3M

Put Options Held

710K

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 $3.74B
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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