O'Shaughnessy Asset Management, LLC Celsius Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $12,847 - $22,100	230 Added 3.39%	7,017 $400,000
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $338,671 - $652,298	6,787 New	6,787 $562,000
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $17,558 - $30,744	204 Added 7.96%	2,768 $412,000
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $979 - $1,352	-12 Reduced 0.47%	2,564 $238,000
Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $11,640 - $17,498	148 Added 6.1%	2,576 $268,000
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $160,150 - $282,862	2,428 New	2,428 $220,000
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $153,322 - $264,015	-2,443 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$61.52 - $98.65 $27,868 - $44,688	453 Added 22.76%	2,443 $221,000
Q4 2020 Feb 11, 2021	BUY	$20.11 - $50.31 $40,018 - $100,116	1,990 New	1,990 $100,000

574

143M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.95B
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...

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