A detailed history of Los Angeles Capital Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 5,114 shares of CELH stock, worth $166,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,114
Previous 12,350 58.59%
Holding current value
$166,358
Previous $1.02 Million 71.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$55.86 - $96.09 $404,202 - $695,307
-7,236 Reduced 58.59%
5,114 $291,000
Q1 2024

Apr 05, 2024

SELL
$49.9 - $96.11 $7.68 Million - $14.8 Million
-153,835 Reduced 92.57%
12,350 $1.02 Million
Q4 2023

Feb 06, 2024

BUY
$49.09 - $179.27 $515,837 - $1.88 Million
10,508 Added 6.75%
166,185 $9.06 Million
Q3 2023

Nov 06, 2023

SELL
$139.34 - $205.26 $7.53 Million - $11.1 Million
-54,066 Reduced 25.78%
155,677 $26.7 Million
Q2 2023

Aug 03, 2023

BUY
$86.07 - $150.71 $17.8 Million - $31.1 Million
206,350 Added 6081.64%
209,743 $31.3 Million
Q1 2023

May 04, 2023

SELL
$81.64 - $112.68 $108,499 - $149,751
-1,329 Reduced 28.14%
3,393 $315,000
Q4 2022

Feb 06, 2023

SELL
$78.65 - $118.23 $40,032 - $60,179
-509 Reduced 9.73%
4,722 $491,000
Q3 2022

Nov 02, 2022

BUY
$65.96 - $116.5 $70,181 - $123,956
1,064 Added 25.53%
5,231 $474,000
Q2 2022

Aug 05, 2022

SELL
$41.31 - $70.86 $4,254 - $7,298
-103 Reduced 2.41%
4,167 $272,000
Q1 2022

May 06, 2022

BUY
$40.49 - $75.09 $11,418 - $21,175
282 Added 7.07%
4,270 $236,000
Q4 2021

Feb 03, 2022

SELL
$62.76 - $108.07 $12,238 - $21,073
-195 Reduced 4.66%
3,988 $297,000
Q3 2021

Nov 08, 2021

BUY
$61.52 - $98.65 $257,338 - $412,652
4,183 New
4,183 $377,000
Q2 2021

Aug 05, 2021

SELL
$46.13 - $81.94 $379,880 - $674,775
-8,235 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$42.57 - $69.58 $350,563 - $572,991
8,235 New
8,235 $395,000

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 $2.46B
  • 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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