Westfield Capital Management CO LP Cogent Communications Holdings, Inc. Transaction History

Westfield Capital Management CO LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.94 - $80.91 $384,523 - $502,289	6,208 Added 7.03%	94,471 $6.17 Million
Q4 2023 Feb 09, 2024	BUY	$59.37 - $76.18 $93,923 - $120,516	1,582 Added 1.83%	88,263 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $290,451 - $356,421	4,994 Added 6.11%	86,681 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $318,713 - $383,498	5,212 Added 6.82%	81,687 $5.5 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $193,486 - $235,910	3,351 Added 4.58%	76,475 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $9.14 Million - $10.8 Million	-184,707 Reduced 71.64%	73,124 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $19.8 Million - $25.6 Million	-398,199 Reduced 60.7%	257,831 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $2.1 Million - $2.71 Million	-37,691 Reduced 5.43%	656,030 $39.9 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $6.27 Million - $7.54 Million	103,696 Added 17.57%	693,721 $46 Million
Q4 2021 Feb 10, 2022	SELL	$71.72 - $80.27 $5.35 Million - $5.99 Million	-74,643 Reduced 11.23%	590,025 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $1.25 Million - $1.38 Million	17,757 Added 2.74%	664,668 $47.1 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $11.2 Million - $13.1 Million	165,865 Added 34.48%	646,911 $49.7 Million
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $27.4 Million - $33.1 Million	481,046 New	481,046 $33.1 Million

350

43.9M

1.37M

755K

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...

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