Vaughan Nelson Investment Management, L.P. Cogent Communications Holdings, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$58.16 - $71.37 $92.3 Million - $113 Million	-1,587,200 Reduced 73.95%	559,236 $34.6 Million
Q2 2023 Aug 03, 2023	BUY	$61.15 - $73.58 $2.32 Million - $2.8 Million	38,014 Added 1.8%	2,146,436 $144 Million
Q1 2023 May 05, 2023	BUY	$57.74 - $70.4 $3.99 Million - $4.86 Million	69,092 Added 3.39%	2,108,422 $134 Million
Q4 2022 Jan 30, 2023	BUY	$49.47 - $58.66 $3.67 Million - $4.35 Million	74,196 Added 3.78%	2,039,330 $116 Million
Q3 2022 Nov 04, 2022	SELL	$49.63 - $64.18 $46,801 - $60,521	-943 Reduced 0.05%	1,965,134 $103 Million
Q2 2022 Jul 22, 2022	BUY	$55.66 - $71.94 $10 Million - $12.9 Million	179,771 Added 10.06%	1,966,077 $119 Million
Q1 2022 May 04, 2022	BUY	$60.49 - $72.67 $2.01 Million - $2.41 Million	33,171 Added 1.89%	1,786,306 $119 Million
Q4 2021 Jan 13, 2022	BUY	$71.72 - $80.27 $4.15 Million - $4.64 Million	57,855 Added 3.41%	1,753,135 $128 Million
Q3 2021 Oct 27, 2021	SELL	$70.38 - $77.96 $1.37 Million - $1.52 Million	-19,519 Reduced 1.14%	1,695,280 $120 Million
Q2 2021 Jul 15, 2021	BUY	$67.48 - $79.21 $11.2 Million - $13.1 Million	165,992 Added 10.72%	1,714,799 $132 Million
Q1 2021 May 11, 2021	BUY	$56.95 - $68.76 $12.4 Million - $15 Million	218,203 Added 16.4%	1,548,807 $106 Million
Q4 2020 Feb 04, 2021	BUY	$54.09 - $65.05 $26.5 Million - $31.9 Million	490,054 Added 58.3%	1,330,604 $79.7 Million
Q3 2020 Nov 09, 2020	BUY	$59.07 - $90.11 $10.7 Million - $16.3 Million	180,570 Added 27.36%	840,550 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $1.34 Million - $1.63 Million	17,935 Added 2.79%	659,980 $51.1 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $42.1 Million - $55.9 Million	642,045 New	642,045 $52.6 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

Call Options Held

1.37M

Put Options Held

755K

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 $3.99B
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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