A detailed history of State Of New Jersey Common Pension Fund D transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 27,243 shares of CCOI stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,243
Previous 31,374 13.17%
Holding current value
$1.95 Million
Previous $1.77 Million 16.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$54.78 - $76.51 $226,296 - $316,062
-4,131 Reduced 13.17%
27,243 $2.07 Million
Q2 2024

Aug 07, 2024

SELL
$51.71 - $65.99 $179,795 - $229,447
-3,477 Reduced 9.98%
31,374 $1.77 Million
Q1 2024

May 02, 2024

SELL
$61.94 - $80.91 $256,493 - $335,048
-4,141 Reduced 10.62%
34,851 $2.28 Million
Q4 2023

Feb 02, 2024

BUY
$59.37 - $76.18 $209,813 - $269,220
3,534 Added 9.97%
38,992 $2.97 Million
Q3 2023

Nov 08, 2023

SELL
$58.16 - $71.37 $202,745 - $248,795
-3,486 Reduced 8.95%
35,458 $2.19 Million
Q2 2023

Aug 02, 2023

BUY
$61.15 - $73.58 $220,384 - $265,182
3,604 Added 10.2%
38,944 $2.62 Million
Q1 2023

Apr 26, 2023

SELL
$57.74 - $70.4 $287,545 - $350,592
-4,980 Reduced 12.35%
35,340 $2.25 Million
Q4 2022

Feb 01, 2023

SELL
$49.47 - $58.66 $163,696 - $194,105
-3,309 Reduced 7.58%
40,320 $2.3 Million
Q3 2022

Oct 28, 2022

BUY
$49.63 - $64.18 $155,937 - $201,653
3,142 Added 7.76%
43,629 $2.28 Million
Q1 2022

May 03, 2022

BUY
$60.49 - $72.67 $264,462 - $317,713
4,372 Added 12.11%
40,487 $2.69 Million
Q4 2021

Jan 31, 2022

SELL
$71.72 - $80.27 $81,043 - $90,705
-1,130 Reduced 3.03%
36,115 $2.64 Million
Q3 2021

Oct 27, 2021

BUY
$70.38 - $77.96 $281,590 - $311,917
4,001 Added 12.04%
37,245 $2.64 Million
Q2 2021

Jul 23, 2021

SELL
$67.48 - $79.21 $362,570 - $425,595
-5,373 Reduced 13.91%
33,244 $2.56 Million
Q1 2021

Apr 27, 2021

BUY
$56.95 - $68.76 $150,404 - $181,595
2,641 Added 7.34%
38,617 $2.66 Million
Q4 2020

Feb 03, 2021

BUY
$54.09 - $65.05 $24,070 - $28,947
445 Added 1.25%
35,976 $2.15 Million
Q3 2020

Oct 27, 2020

SELL
$59.07 - $90.11 $11,814 - $18,022
-200 Reduced 0.56%
35,531 $2.13 Million
Q2 2020

Aug 04, 2020

BUY
$74.57 - $90.75 $2.66 Million - $3.24 Million
35,731 New
35,731 $2.76 Million
Q3 2019

Oct 23, 2019

SELL
$54.6 - $63.72 $19.7 Million - $22.9 Million
-360,000 Closed
0 $0
Q2 2019

Jul 22, 2019

SELL
$53.92 - $61.04 $7.55 Million - $8.55 Million
-140,000 Reduced 28.0%
360,000 $21.4 Million
Q1 2019

May 02, 2019

BUY
$44.55 - $54.25 $1.78 Million - $2.17 Million
40,000 Added 8.7%
500,000 $27.1 Million
Q4 2018

Jan 25, 2019

BUY
$42.4 - $56.03 $3.39 Million - $4.48 Million
80,000 Added 21.05%
460,000 $20.8 Million
Q3 2018

Oct 15, 2018

SELL
$49.8 - $56.15 $996,000 - $1.12 Million
-20,000 Reduced 5.0%
380,000 $21.2 Million
Q2 2018

Jul 30, 2018

SELL
$42.7 - $55.25 $6.83 Million - $8.84 Million
-160,000 Reduced 28.57%
400,000 $21.4 Million
Q1 2018

May 08, 2018

BUY
$41.65 - $45.75 $2.5 Million - $2.75 Million
60,000 Added 12.0%
560,000 $24.3 Million
Q4 2017

Feb 06, 2018

BUY
$42.6 - $53.9 $8.52 Million - $10.8 Million
200,000 Added 66.67%
500,000 $22.7 Million
Q3 2017

Oct 25, 2017

BUY
$40.6 - $50.05 $12.2 Million - $15 Million
300,000
300,000 $14.7 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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