A detailed history of Clari Vest Asset Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 23,922 shares of CELH stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,922
Previous 24,128 0.85%
Holding current value
$1.38 Million
Previous $1.32 Million 50.8%
% of portfolio
0.21%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$49.9 - $96.11 $10,279 - $19,798
-206 Reduced 0.85%
23,922 $1.98 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $588,638 - $2.15 Million
11,991 Added 98.8%
24,128 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $271,713 - $400,257
1,950 Added 19.14%
12,137 $2.08 Million
Q2 2023

Aug 14, 2023

SELL
$86.07 - $150.71 $68,253 - $119,513
-793 Reduced 7.22%
10,187 $1.52 Million
Q1 2023

May 08, 2023

BUY
$81.64 - $112.68 $2,612 - $3,605
32 Added 0.29%
10,980 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$78.65 - $118.23 $1,337 - $2,009
-17 Reduced 0.16%
10,948 $1.14 Million
Q3 2022

Nov 10, 2022

SELL
$65.96 - $116.5 $1,978 - $3,495
-30 Reduced 0.27%
10,965 $994,000
Q2 2022

Aug 12, 2022

BUY
$41.31 - $70.86 $454,203 - $779,105
10,995 New
10,995 $717,000
Q1 2022

May 04, 2022

SELL
$40.49 - $75.09 $476,040 - $882,833
-11,757 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$62.76 - $108.07 $45,249 - $77,918
-721 Reduced 5.78%
11,757 $877,000
Q3 2021

Nov 08, 2021

SELL
$61.52 - $98.65 $163,950 - $262,902
-2,665 Reduced 17.6%
12,478 $1.13 Million
Q2 2021

Aug 09, 2021

BUY
$46.13 - $81.94 $698,546 - $1.24 Million
15,143 New
15,143 $1.15 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $4.35B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
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