A detailed history of Emerald Mutual Fund Advisers Trust transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 178,938 shares of CCOI stock, worth $12.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
178,938
Previous 209,726 14.68%
Holding current value
$12.8 Million
Previous $11.8 Million 14.76%
% of portfolio
0.77%
Previous 0.67%

Shares

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

Oct 29, 2024

SELL
$54.78 - $76.51 $1.69 Million - $2.36 Million
-30,788 Reduced 14.68%
178,938 $13.6 Million
Q2 2024

Aug 06, 2024

SELL
$51.71 - $65.99 $258,550 - $329,950
-5,000 Reduced 2.33%
209,726 $11.8 Million
Q1 2023

May 04, 2023

BUY
$57.74 - $70.4 $1.31 Million - $1.6 Million
22,667 Added 11.8%
214,726 $13.7 Million
Q4 2022

Feb 03, 2023

BUY
$49.47 - $58.66 $399,222 - $473,386
8,070 Added 4.39%
192,059 $11 Million
Q3 2022

Oct 25, 2022

SELL
$49.63 - $64.18 $433,220 - $560,227
-8,729 Reduced 4.53%
183,989 $9.6 Million
Q2 2022

Jul 29, 2022

BUY
$55.66 - $71.94 $3.03 Million - $3.92 Million
54,480 Added 39.41%
192,718 $11.7 Million
Q1 2022

Apr 29, 2022

SELL
$60.49 - $72.67 $3.03 Million - $3.64 Million
-50,070 Reduced 26.59%
138,238 $9.17 Million
Q4 2021

Feb 02, 2022

SELL
$71.72 - $80.27 $5.44 Million - $6.09 Million
-75,890 Reduced 28.72%
188,308 $13.8 Million
Q3 2021

Oct 28, 2021

SELL
$70.38 - $77.96 $5.02 Million - $5.56 Million
-71,371 Reduced 21.27%
264,198 $18.7 Million
Q1 2021

Apr 29, 2021

BUY
$56.95 - $68.76 $283,611 - $342,424
4,980 Added 1.51%
335,569 $23.1 Million
Q4 2020

Jan 29, 2021

BUY
$54.09 - $65.05 $438,453 - $527,295
8,106 Added 2.51%
330,589 $19.8 Million
Q2 2020

Jul 28, 2020

SELL
$74.57 - $90.75 $3.86 Million - $4.7 Million
-51,810 Reduced 13.84%
322,483 $24.9 Million
Q1 2020

Apr 30, 2020

BUY
$65.5 - $87.06 $2 Million - $2.66 Million
30,578 Added 8.9%
374,293 $30.7 Million
Q4 2019

Jan 29, 2020

BUY
$53.67 - $66.23 $1.59 Million - $1.96 Million
29,540 Added 9.4%
343,715 $22.6 Million
Q3 2019

Oct 31, 2019

SELL
$54.6 - $63.72 $502,320 - $586,224
-9,200 Reduced 2.84%
314,175 $17.3 Million
Q4 2018

Jan 31, 2019

BUY
$42.4 - $56.03 $1.95 Million - $2.57 Million
45,944 Added 16.56%
323,375 $14.6 Million
Q3 2018

Oct 31, 2018

BUY
$49.8 - $56.15 $439,734 - $495,804
8,830 Added 3.29%
277,431 $15.5 Million
Q1 2018

Apr 26, 2018

BUY
$41.65 - $45.75 $341,946 - $375,607
8,210 Added 3.15%
268,601 $11.7 Million
Q4 2017

Feb 06, 2018

SELL
$42.6 - $53.9 $5.88 Million - $7.44 Million
-137,987 Reduced 34.64%
260,391 $11.8 Million
Q3 2017

Oct 30, 2017

BUY
$40.6 - $50.05 $16.2 Million - $19.9 Million
398,378
398,378 $19.5 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 $3.44B
  • 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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