Eagle Asset Management Inc Celsius Holdings, Inc. Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

A detailed history of Eagle Asset Management Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 2,575,874 shares of CELH stock, worth $206 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,575,874

Previous 2,958,771 12.94%

Holding current value

$206 Million

Previous $161 Million 32.41%

% of portfolio

1.12%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$49.9 - $96.11 $19.1 Million - $36.8 Million	-382,897 Reduced 12.94%	2,575,874 $214 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $95 Million - $347 Million	1,934,400 Added 188.84%	2,958,771 $161 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $29.2 Million - $43 Million	-209,458 Reduced 16.98%	1,024,371 $176 Million
Q2 2023 Aug 09, 2023	BUY	$86.07 - $150.71 $6.51 Million - $11.4 Million	75,623 Added 6.53%	1,233,829 $184 Million
Q1 2023 May 08, 2023	BUY	$81.64 - $112.68 $20.9 Million - $28.9 Million	256,111 Added 28.39%	1,158,206 $108 Million

Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $4.39 Million - $6.61 Million	-55,869 Reduced 5.83%	902,095 $93.9 Million
Q3 2022 Nov 07, 2022	SELL	$65.96 - $116.5 $514,817 - $909,282	-7,805 Reduced 0.81%	957,964 $86.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $15.6 Million - $26.8 Million	-378,390 Reduced 28.15%	965,769 $63 Million
Q1 2022 May 12, 2022	SELL	$40.49 - $75.09 $17.1 Million - $31.7 Million	-421,977 Reduced 23.89%	1,344,159 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.76 - $108.07 $67 Million - $115 Million	1,067,684 Added 152.86%	1,766,136 $130 Million
Q3 2021 Nov 10, 2021	SELL	$61.52 - $98.65 $790,285 - $1.27 Million	-12,846 Reduced 1.81%	698,452 $62.9 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $713,031 - $1.27 Million	15,457 Added 2.22%	711,298 $54.1 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $27.6 Million - $45.1 Million	648,738 Added 1377.28%	695,841 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $947,241 - $2.37 Million	47,103 New	47,103 $2.37 Million

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $6.05B
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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Eagle Asset Management Inc Celsius Holdings, Inc. Transaction History