Los Angeles Capital Management LLC Cogent Communications Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$59.37 - $76.18 $514,203 - $659,794	-8,661 Reduced 26.09%	24,530 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$58.16 - $71.37 $1.93 Million - $2.37 Million	33,191 New	33,191 $2.05 Million
Q2 2022 Aug 05, 2022	SELL	$55.66 - $71.94 $154,178 - $199,273	-2,770 Reduced 30.39%	6,345 $386,000
Q1 2022 May 06, 2022	SELL	$60.49 - $72.67 $12,037 - $14,461	-199 Reduced 2.14%	9,115 $605,000
Q4 2021 Feb 03, 2022	SELL	$71.72 - $80.27 $144,946 - $162,225	-2,021 Reduced 17.83%	9,314 $682,000
Q2 2021 Aug 05, 2021	SELL	$67.48 - $79.21 $79,423 - $93,230	-1,177 Reduced 9.41%	11,335 $872,000
Q1 2021 May 05, 2021	SELL	$56.95 - $68.76 $445,918 - $538,390	-7,830 Reduced 38.49%	12,512 $860,000
Q4 2020 Feb 04, 2021	BUY	$54.09 - $65.05 $6,761 - $8,131	125 Added 0.62%	20,342 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$59.07 - $90.11 $3.53 Million - $5.39 Million	-59,828 Reduced 74.74%	20,217 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$74.57 - $90.75 $47,351 - $57,626	635 Added 0.8%	80,045 $6.19 Million
Q1 2020 May 04, 2020	BUY	$65.5 - $87.06 $2.57 Million - $3.41 Million	39,200 Added 97.49%	79,410 $6.51 Million
Q4 2019 Feb 07, 2020	BUY	$53.67 - $66.23 $13,256 - $16,358	247 Added 0.62%	40,210 $2.65 Million
Q3 2019 Nov 07, 2019	SELL	$54.6 - $63.72 $582,418 - $679,701	-10,667 Reduced 21.07%	39,963 $2.2 Million
Q2 2019 Jul 29, 2019	BUY	$53.92 - $61.04 $54,459 - $61,650	1,010 Added 2.04%	50,630 $3.01 Million
Q1 2019 Apr 25, 2019	BUY	$44.55 - $54.25 $89,100 - $108,500	2,000 Added 4.2%	49,620 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$42.4 - $56.03 $1.26 Million - $1.67 Million	29,825 Added 167.6%	47,620 $2.15 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $56.15 $595,857 - $671,834	11,965 Added 205.23%	17,795 $993,000
Q2 2018 Jul 31, 2018	BUY	$42.7 - $55.25 $248,941 - $322,107	5,830 New	5,830 $311,000
Q4 2017 Feb 05, 2018	SELL	$42.6 - $53.9 $869,466 - $1.1 Million	-20,410 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$40.6 - $50.05 $34,104 - $42,042	840 Added 4.29%	20,410 $998,000
Q2 2017 Aug 09, 2017	BUY	N/A	19,570	19,570 $785,000

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

42.8M

Call Options Held

1.37M

Put Options Held

755K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.63B
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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