Turtle Creek Asset Management Inc. Cogent Communications Holdings, Inc. Transaction History

Turtle Creek Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $635,350 - $844,482	-9,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $402,525 - $496,725	-7,500 Reduced 43.6%	9,700 $638,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $311,220 - $363,204	-5,700 Reduced 24.89%	17,200 $948,000
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $668,608 - $756,896	-12,400 Reduced 35.13%	22,900 $1.36 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $151,470 - $184,450	-3,400 Reduced 8.79%	35,300 $1.92 Million

Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $222,600 - $294,157	5,250 Added 15.7%	38,700 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $44,820 - $50,535	900 Added 2.76%	33,450 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $301,035 - $389,512	-7,050 Reduced 17.8%	32,550 $1.74 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $333,200 - $366,000	8,000 Added 25.32%	39,600 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $1.35 Million - $1.7 Million	31,600	31,600 $1.43 Million

331

42.5M

90.9K

202K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $2.63B
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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