Great Lakes Advisors, LLC Cogent Communications Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$67.48 - $79.21 $9.09 Million - $10.7 Million	-134,763 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$56.95 - $68.76 $369,719 - $446,389	6,492 Added 5.06%	134,763 $9.27 Million
Q4 2020 Feb 09, 2021	SELL	$54.09 - $65.05 $251,626 - $302,612	-4,652 Reduced 3.5%	128,271 $7.68 Million
Q3 2020 Nov 04, 2020	BUY	$59.07 - $90.11 $1.27 Million - $1.93 Million	21,427 Added 19.22%	132,923 $7.98 Million
Q2 2020 Aug 07, 2020	BUY	$74.57 - $90.75 $550,848 - $670,370	7,387 Added 7.1%	111,496 $8.63 Million
Q1 2020 May 08, 2020	BUY	$65.5 - $87.06 $61,832 - $82,184	944 Added 0.92%	104,109 $8.53 Million
Q4 2019 Feb 07, 2020	BUY	$53.67 - $66.23 $10,304 - $12,716	192 Added 0.19%	103,165 $6.79 Million
Q3 2019 Nov 06, 2019	BUY	$54.6 - $63.72 $322,030 - $375,820	5,898 Added 6.08%	102,973 $5.67 Million
Q2 2019 Aug 05, 2019	SELL	$53.92 - $61.04 $20,381 - $23,073	-378 Reduced 0.39%	97,075 $5.76 Million
Q1 2019 May 07, 2019	SELL	$44.55 - $54.25 $707,765 - $861,869	-15,887 Reduced 14.02%	97,453 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$42.4 - $56.03 $534,409 - $706,202	12,604 Added 12.51%	113,340 $5.12 Million
Q3 2018 Nov 30, 2018	SELL	$49.8 - $56.15 $348,151 - $392,544	-6,991 Reduced 6.49%	100,736 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	$42.7 - $55.25 $4.6 Million - $5.95 Million	107,727 New	107,727 $5.75 Million

347

46.4M

594K

110K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $2.55B
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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