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 $196 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
$196 Million
Previous $436 Million 45.22%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.02 - $58.9 $654,428 - $1.24 Million
-21,097 Reduced 0.28%
7,609,678 $239 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $270 Million - $464 Million
4,828,511 Added 172.31%
7,630,775 $436 Million
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $451,794 - $870,179
9,054 Added 0.32%
2,802,264 $232 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $111 Million - $405 Million
2,261,046 Added 424.88%
2,793,210 $152 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $56.5 Million - $83.2 Million
405,541 Added 320.27%
532,164 $91.3 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $8.83 Million - $15.5 Million
102,566 Added 426.35%
126,623 $18.9 Million
Q1 2023

May 15, 2023

BUY
$81.64 - $112.68 $68,495 - $94,538
839 Added 3.61%
24,057 $2.24 Million
Q4 2022

Feb 14, 2023

SELL
$78.65 - $118.23 $136,300 - $204,892
-1,733 Reduced 6.95%
23,218 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $253,748 - $448,175
3,847 Added 18.23%
24,951 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $42,218 - $72,418
1,022 Added 5.09%
21,104 $1.38 Million
Q1 2022

May 16, 2022

BUY
$40.49 - $75.09 $61,301 - $113,686
1,514 Added 8.15%
20,082 $1.11 Million
Q4 2021

Feb 14, 2022

SELL
$62.76 - $108.07 $202,087 - $347,985
-3,220 Reduced 14.78%
18,568 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $173,301 - $277,897
2,817 Added 14.85%
21,788 $1.96 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $259,112 - $460,256
5,617 Added 42.06%
18,971 $1.44 Million
Q1 2021

May 17, 2021

BUY
$42.57 - $69.58 $288,496 - $471,543
6,777 Added 103.04%
13,354 $642,000
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $132,263 - $330,888
6,577 New
6,577 $331,000

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 $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...
More about CELH
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