A detailed history of Thrivent Financial For Lutherans transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,039,458 shares of CCOI stock, worth $84.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,039,458
Previous 1,035,261 0.41%
Holding current value
$84.6 Million
Previous $58.4 Million 35.06%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$54.78 - $76.51 $229,911 - $321,112
4,197 Added 0.41%
1,039,458 $78.9 Million
Q2 2024

Aug 13, 2024

BUY
$51.71 - $65.99 $51.6 Million - $65.9 Million
998,796 Added 2739.05%
1,035,261 $58.4 Million
Q1 2024

May 14, 2024

SELL
$61.94 - $80.91 $129,888 - $169,668
-2,097 Reduced 5.44%
36,465 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$59.37 - $76.18 $511,769 - $656,671
-8,620 Reduced 18.27%
38,562 $2.93 Million
Q3 2023

Nov 14, 2023

SELL
$58.16 - $71.37 $49,436 - $60,664
-850 Reduced 1.77%
47,182 $2.93 Million
Q2 2023

Aug 14, 2023

SELL
$61.15 - $73.58 $44,945 - $54,081
-735 Reduced 1.51%
48,032 $3.23 Million
Q1 2023

May 17, 2023

SELL
$57.74 - $70.4 $57,970 - $70,681
-1,004 Reduced 2.02%
48,767 $3.1 Million
Q4 2022

Feb 08, 2023

BUY
$49.47 - $58.66 $280,494 - $332,602
5,670 Added 12.86%
49,771 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$49.63 - $64.18 $108,540 - $140,361
2,187 Added 5.22%
44,101 $2.3 Million
Q2 2022

Aug 16, 2022

BUY
$55.66 - $71.94 $410,381 - $530,413
7,373 Added 21.35%
41,914 $2.55 Million
Q1 2022

May 13, 2022

BUY
$60.49 - $72.67 $665 - $799
11 Added 0.03%
34,541 $2.29 Million
Q4 2021

Feb 16, 2022

BUY
$71.72 - $80.27 $17,141 - $19,184
239 Added 0.7%
34,530 $2.53 Million
Q3 2021

Nov 15, 2021

SELL
$70.38 - $77.96 $20,762 - $22,998
-295 Reduced 0.85%
34,291 $2.43 Million
Q2 2021

Aug 19, 2021

SELL
$67.48 - $79.21 $956,731 - $1.12 Million
-14,178 Reduced 29.07%
34,586 $2.66 Million
Q1 2021

May 17, 2021

SELL
$56.95 - $68.76 $186,682 - $225,395
-3,278 Reduced 6.3%
48,764 $3.35 Million
Q4 2020

Feb 16, 2021

BUY
$54.09 - $65.05 $927,264 - $1.12 Million
17,143 Added 49.12%
52,042 $3.12 Million
Q3 2020

Nov 10, 2020

SELL
$59.07 - $90.11 $13,290 - $20,274
-225 Reduced 0.64%
34,899 $2.1 Million
Q2 2020

Aug 12, 2020

BUY
$74.57 - $90.75 $14,317 - $17,424
192 Added 0.55%
35,124 $2.72 Million
Q1 2020

May 15, 2020

BUY
$65.5 - $87.06 $114,232 - $151,832
1,744 Added 5.25%
34,932 $2.86 Million
Q4 2019

Feb 13, 2020

BUY
$53.67 - $66.23 $4,400 - $5,430
82 Added 0.25%
33,188 $2.18 Million
Q3 2019

Nov 14, 2019

BUY
$54.6 - $63.72 $28,392 - $33,134
520 Added 1.6%
33,106 $1.82 Million
Q2 2019

Aug 13, 2019

BUY
$53.92 - $61.04 $33,430 - $37,844
620 Added 1.94%
32,586 $1.93 Million
Q1 2019

May 14, 2019

BUY
$44.55 - $54.25 $97,876 - $119,187
2,197 Added 7.38%
31,966 $1.73 Million
Q4 2018

Feb 15, 2019

BUY
$42.4 - $56.03 $27,729 - $36,643
654 Added 2.25%
29,769 $1.35 Million
Q3 2018

Nov 15, 2018

BUY
$49.8 - $56.15 $26,593 - $29,984
534 Added 1.87%
29,115 $1.63 Million
Q2 2018

Aug 14, 2018

BUY
$42.7 - $55.25 $31,982 - $41,382
749 Added 2.69%
28,581 $1.53 Million
Q1 2018

May 08, 2018

BUY
$41.65 - $45.75 $88,922 - $97,676
2,135 Added 8.31%
27,832 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$42.6 - $53.9 $21,598 - $27,327
507 Added 2.01%
25,697 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
$40.6 - $50.05 $1.02 Million - $1.26 Million
25,190
25,190 $1.23 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 $3.91B
  • 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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