Price T Rowe Associates Inc Celsius Holdings, Inc. Transaction History
Price T Rowe Associates Inc
- $869 Billion
- Q3 2024
A detailed history of Price T Rowe Associates Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,609,678 shares of CELH stock, worth $206 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
7,609,678
Previous 7,630,775
0.28%
Holding current value
$206 Million
Previous $436 Million
45.22%
% of portfolio
0.03%
Previous 0.05%
Shares
16 transactions
Others Institutions Holding CELH
# of Institutions
581Shares Held
141MCall Options Held
16.9MPut Options Held
17.8M-
Black Rock Inc. New York, NY15.5MShares$419 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.5MShares$418 Million0.01% of portfolio
-
Alliancebernstein L.P. New York, NY12.8MShares$347 Million0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY11.1MShares$300 Million0.03% of portfolio
-
State Street Corp Boston, MA5.32MShares$144 Million0.01% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $2.04B
- 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...