Lord, Abbett & Co. LLC Celsius Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$49.9 - $96.11 $5.39 Million - $10.4 Million	-108,097 Reduced 23.27%	356,496 $29.6 Million
Q1 2024 May 09, 2024	SELL	$49.9 - $96.11 $5.39 Million - $10.4 Million	-108,097 Reduced 23.27%	356,496 $29.6 Million
Q4 2023 Oct 07, 2024	BUY	$49.09 - $179.27 $12 Million - $43.7 Million	243,886 Added 110.5%	464,593 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $12 Million - $43.7 Million	243,886 Added 110.5%	464,593 $25.3 Million
Q3 2023 Oct 07, 2024	SELL	$139.34 - $205.26 $30.2 Million - $44.5 Million	-216,587 Reduced 49.53%	220,707 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $30.8 Million - $45.3 Million	220,707 New	220,707 $37.9 Million
Q4 2022 Oct 07, 2024	BUY	$78.65 - $118.23 $34.4 Million - $51.7 Million	437,294 New	437,294 $45.5 Million
Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $6.87 Million - $10.3 Million	87,373 Added 24.97%	437,294 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $23.1 Million - $40.8 Million	349,921 New	349,921 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $48.9 Million - $84.1 Million	-778,614 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$61.52 - $98.65 $8.19 Million - $13.1 Million	133,098 Added 20.62%	778,614 $70.1 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $16.5 Million - $29.2 Million	356,817 Added 123.59%	645,516 $49.1 Million
Q1 2021 May 11, 2021	BUY	$42.57 - $69.58 $1.65 Million - $2.7 Million	38,866 Added 15.56%	288,699 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$20.11 - $50.31 $5.02 Million - $12.6 Million	249,833 New	249,833 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.81 - $11.77 $685,659 - $2.12 Million	-179,963 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.22 - $6.65 $579,480 - $1.2 Million	179,963 New	179,963 $758,000

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$453 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$377 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$326 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$223 Million
0.03% of portfolio

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 $2.22B
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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