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

558

140M

24.3M

25.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.69B
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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.