Great West Life Assurance CO Celsius Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 125,308 shares of CELH stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,308
Previous 116,435 7.62%
Holding current value
$2.81 Million
Previous $6.64 Million 40.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$31.02 - $58.9 $275,240 - $522,619
8,873 Added 7.62%
125,308 $3.93 Million
Q2 2024

Aug 12, 2024
SELL
$55.86 - $96.09 $1.71 Million - $2.94 Million
-30,636 Reduced 20.83%
116,435 $6.64 Million
Q1 2024

May 13, 2024
BUY
$49.9 - $96.11 $2.61 Million - $5.02 Million
52,238 Added 55.08%
147,071 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$49.09 - $179.27 $3.26 Million - $11.9 Million
66,466 Added 234.31%
94,833 $5.16 Million
Q3 2023

Nov 14, 2023
BUY
$139.34 - $205.26 $821,548 - $1.21 Million
5,896 Added 26.24%
28,367 $4.87 Million
Q2 2023

Aug 10, 2023
SELL
$86.07 - $150.71 $372,338 - $651,971
-4,326 Reduced 16.14%
22,471 $3.35 Million
Q1 2023

May 12, 2023
SELL
$81.64 - $112.68 $15,266 - $21,071
-187 Reduced 0.69%
26,797 $2.49 Million
Q4 2022

Feb 10, 2023
BUY
$78.65 - $118.23 $281,252 - $422,790
3,576 Added 15.28%
26,984 $2.81 Million
Q3 2022

Nov 01, 2022
BUY
$65.96 - $116.5 $1.54 Million - $2.73 Million
23,408 New
23,408 $2.12 Million
Q2 2022

Aug 09, 2022
BUY
$41.31 - $70.86 $196,139 - $336,443
4,748 Added 14.39%
37,738 $2.46 Million
Q1 2022

May 12, 2022
BUY
$40.49 - $75.09 $9,272 - $17,195
229 Added 0.7%
32,990 $1.87 Million
Q4 2021

Feb 14, 2022
BUY
$62.76 - $108.07 $24,978 - $43,011
398 Added 1.23%
32,761 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$61.52 - $98.65 $252,232 - $404,465
4,100 Added 14.51%
32,363 $2.94 Million
Q2 2021

Aug 11, 2021
BUY
$46.13 - $81.94 $226,775 - $402,817
4,916 Added 21.06%
28,263 $2.15 Million
Q1 2021

May 17, 2021
BUY
$42.57 - $69.58 $911,806 - $1.49 Million
21,419 Added 1110.94%
23,347 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$20.11 - $50.31 $38,772 - $96,997
1,928 New
1,928 $97,000

Others Institutions Holding CELH

# of Institutions
573
Shares Held
144M
Call Options Held
17M
Put Options Held
17.8M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $1.7B
  • 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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