A detailed history of Rhumbline Advisers transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 485,809 shares of CELH stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,809
Previous 473,554 2.59%
Holding current value
$14.2 Million
Previous $27 Million 43.65%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$31.02 - $58.9 $380,150 - $721,819
12,255 Added 2.59%
485,809 $15.2 Million
Q2 2024

Aug 01, 2024

BUY
$55.86 - $96.09 $1.8 Million - $3.09 Million
32,153 Added 7.28%
473,554 $27 Million
Q1 2024

May 09, 2024

BUY
$49.9 - $96.11 $158,332 - $304,957
3,173 Added 0.72%
441,401 $36.6 Million
Q4 2023

Feb 08, 2024

BUY
$49.09 - $179.27 $14.2 Million - $51.7 Million
288,558 Added 192.8%
438,228 $23.9 Million
Q3 2023

Nov 09, 2023

BUY
$139.34 - $205.26 $931,766 - $1.37 Million
6,687 Added 4.68%
149,670 $25.7 Million
Q2 2023

Aug 08, 2023

SELL
$86.07 - $150.71 $585,964 - $1.03 Million
-6,808 Reduced 4.54%
142,983 $21.3 Million
Q1 2023

May 11, 2023

SELL
$81.64 - $112.68 $20,654 - $28,508
-253 Reduced 0.17%
149,791 $13.9 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $407,092 - $611,958
5,176 Added 3.57%
150,044 $15.6 Million
Q3 2022

Nov 10, 2022

BUY
$65.96 - $116.5 $1.67 Million - $2.94 Million
25,258 Added 21.12%
144,868 $13.1 Million
Q2 2022

Aug 11, 2022

BUY
$41.31 - $70.86 $381,249 - $653,966
9,229 Added 8.36%
119,610 $7.81 Million
Q1 2022

May 12, 2022

BUY
$40.49 - $75.09 $311,853 - $578,343
7,702 Added 7.5%
110,381 $6.09 Million
Q4 2021

Feb 10, 2022

BUY
$62.76 - $108.07 $33,011 - $56,844
526 Added 0.51%
102,679 $7.66 Million
Q3 2021

Nov 12, 2021

BUY
$61.52 - $98.65 $415,136 - $665,690
6,748 Added 7.07%
102,153 $9.2 Million
Q2 2021

Aug 05, 2021

BUY
$46.13 - $81.94 $558,726 - $992,457
12,112 Added 14.54%
95,405 $7.26 Million
Q1 2021

May 06, 2021

BUY
$42.57 - $69.58 $1.82 Million - $2.97 Million
42,646 Added 104.92%
83,293 $4 Million
Q4 2020

Feb 10, 2021

BUY
$20.11 - $50.31 $63,467 - $158,778
3,156 Added 8.42%
40,647 $2.05 Million
Q3 2020

Nov 12, 2020

SELL
$11.05 - $25.38 $35,183 - $80,809
-3,184 Reduced 7.83%
37,491 $851,000
Q2 2020

Aug 13, 2020

BUY
$3.81 - $11.77 $36,168 - $111,732
9,493 Added 30.44%
40,675 $479,000
Q1 2020

May 06, 2020

BUY
$3.22 - $6.65 $3,622 - $7,481
1,125 Added 3.74%
31,182 $131,000
Q4 2019

Feb 05, 2020

BUY
$3.17 - $4.97 $2,440 - $3,826
770 Added 2.63%
30,057 $145,000
Q3 2019

Oct 23, 2019

SELL
$3.35 - $5.06 $837 - $1,265
-250 Reduced 0.85%
29,287 $102,000
Q2 2019

Aug 14, 2019

BUY
$3.72 - $4.62 $10,535 - $13,083
2,832 Added 10.6%
29,537 $131,000
Q1 2019

May 01, 2019

SELL
$3.38 - $4.99 $2,011 - $2,969
-595 Reduced 2.18%
26,705 $114,000
Q4 2018

Jan 31, 2019

BUY
$3.12 - $4.07 $28,828 - $37,606
9,240 Added 51.16%
27,300 $95,000
Q3 2018

Nov 07, 2018

SELL
$4.03 - $4.8 $5,541 - $6,600
-1,375 Reduced 7.07%
18,060 $73,000
Q2 2018

Aug 06, 2018

BUY
$4.02 - $5.59 $78,128 - $108,641
19,435 New
19,435 $89,000

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 $2.22B
  • 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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