A detailed history of Madison Asset Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 108,074 shares of CCOI stock, worth $8.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
108,074
Previous 107,625 0.42%
Holding current value
$8.22 Million
Previous $6.07 Million 35.05%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$54.78 - $76.51 $24,596 - $34,352
449 Added 0.42%
108,074 $8.2 Million
Q2 2024

Aug 09, 2024

BUY
$51.71 - $65.99 $1.1 Million - $1.4 Million
21,259 Added 24.62%
107,625 $6.07 Million
Q1 2024

May 09, 2024

BUY
$61.94 - $80.91 $910,146 - $1.19 Million
14,694 Added 20.5%
86,366 $5.64 Million
Q4 2023

Feb 12, 2024

BUY
$59.37 - $76.18 $678,539 - $870,661
11,429 Added 18.97%
71,672 $5.45 Million
Q3 2023

Nov 13, 2023

SELL
$58.16 - $71.37 $771,376 - $946,580
-13,263 Reduced 18.04%
60,243 $3.73 Million
Q2 2023

Aug 01, 2023

SELL
$61.15 - $73.58 $428,661 - $515,795
-7,010 Reduced 8.71%
73,506 $4.95 Million
Q1 2023

Apr 26, 2023

SELL
$57.74 - $70.4 $178,358 - $217,465
-3,089 Reduced 3.69%
80,516 $5.13 Million
Q4 2022

Feb 08, 2023

SELL
$49.47 - $58.66 $15,731 - $18,653
-318 Reduced 0.38%
83,605 $4.77 Million
Q3 2022

Nov 10, 2022

BUY
$49.63 - $64.18 $508,409 - $657,459
10,244 Added 13.9%
83,923 $4.38 Million
Q2 2022

Aug 09, 2022

BUY
$55.66 - $71.94 $3,172 - $4,100
57 Added 0.08%
73,679 $4.48 Million
Q1 2022

May 12, 2022

BUY
$60.49 - $72.67 $828,471 - $995,288
13,696 Added 22.85%
73,622 $4.89 Million
Q4 2021

Feb 15, 2022

BUY
$71.72 - $80.27 $29,978 - $33,552
418 Added 0.7%
59,926 $4.39 Million
Q3 2021

Nov 12, 2021

SELL
$70.38 - $77.96 $811,833 - $899,268
-11,535 Reduced 16.24%
59,508 $4.22 Million
Q2 2021

Aug 09, 2021

SELL
$67.48 - $79.21 $6,815 - $8,000
-101 Reduced 0.14%
71,043 $5.46 Million
Q1 2021

May 11, 2021

BUY
$56.95 - $68.76 $1.36 Million - $1.64 Million
23,906 Added 50.61%
71,144 $4.89 Million
Q4 2020

Feb 12, 2021

BUY
$54.09 - $65.05 $2.56 Million - $3.07 Million
47,238 New
47,238 $2.83 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 $3.65B
  • 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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