Van Eck Associates Corp Cogent Communications Holdings, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 10,445 shares of CCOI stock, worth $807,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,445
Previous 9,964 4.83%
Holding current value
$807,816
Previous $563,000 52.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$54.78 - $76.51 $26,349 - $36,801
481 Added 4.83%
10,445 $860,000
Q2 2024

Jul 31, 2024
BUY
$51.71 - $65.99 $38,006 - $48,502
735 Added 7.96%
9,964 $563,000
Q1 2024

Apr 30, 2024
BUY
$61.94 - $80.91 $39,022 - $50,973
630 Added 7.33%
9,229 $602,000
Q4 2023

Feb 05, 2024
SELL
$59.37 - $76.18 $10,508 - $13,483
-177 Reduced 2.02%
8,599 $654,000
Q3 2023

Nov 08, 2023
SELL
$58.16 - $71.37 $84,273 - $103,415
-1,449 Reduced 14.17%
8,776 $543,000
Q2 2023

Aug 03, 2023
BUY
$61.15 - $73.58 $16,204 - $19,498
265 Added 2.66%
10,225 $688,000
Q1 2023

May 03, 2023
SELL
$57.74 - $70.4 $14,608 - $17,811
-253 Reduced 2.48%
9,960 $635,000
Q4 2022

Feb 08, 2023
BUY
$49.47 - $58.66 $68,367 - $81,068
1,382 Added 15.65%
10,213 $583,000
Q3 2022

Oct 27, 2022
BUY
$49.63 - $64.18 $74,345 - $96,141
1,498 Added 20.43%
8,831 $460,000
Q2 2022

Aug 03, 2022
BUY
$55.66 - $71.94 $14,193 - $18,344
255 Added 3.6%
7,333 $445,000
Q1 2022

May 10, 2022
BUY
$60.49 - $72.67 $52,142 - $62,641
862 Added 13.87%
7,078 $470,000
Q4 2021

Jan 26, 2022
BUY
$71.72 - $80.27 $44,538 - $49,847
621 Added 11.1%
6,216 $455,000
Q3 2021

Nov 03, 2021
BUY
$70.38 - $77.96 $359,782 - $398,531
5,112 Added 1058.39%
5,595 $396,000
Q2 2021

Aug 10, 2021
BUY
$67.48 - $79.21 $674 - $792
10 Added 2.11%
483 $37,000
Q1 2021

May 13, 2021
SELL
$56.95 - $68.76 $17,426 - $21,040
-306 Reduced 39.28%
473 $33,000
Q4 2020

Feb 09, 2021
BUY
$54.09 - $65.05 $6,274 - $7,545
116 Added 17.5%
779 $47,000
Q3 2020

Nov 12, 2020
BUY
$59.07 - $90.11 $39,163 - $59,742
663 New
663 $40,000
Q1 2020

May 12, 2020
SELL
$65.5 - $87.06 $18,929 - $25,160
-289 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$53.67 - $66.23 $1,985 - $2,450
37 Added 14.68%
289 $19,000
Q3 2019

Nov 08, 2019
BUY
$54.6 - $63.72 $13,759 - $16,057
252 New
252 $14,000

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.

CCOI Quotes by TradingView
  • 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...
More about CCOI
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