Robeco Institutional Asset Management B.V. Celsius Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$55.86 - $96.09 $299,353 - $514,946	5,359 Added 119.51%	9,843 $561,000
Q1 2024 Apr 24, 2024	SELL	$49.9 - $96.11 $2.9 Million - $5.58 Million	-58,049 Reduced 92.83%	4,484 $371,000
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $2.21 Million - $8.06 Million	44,939 Added 255.42%	62,533 $3.41 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $863,689 - $3.15 Million	17,594 New	17,594 $62.5 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$453 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$377 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$326 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$223 Million
0.03% of portfolio

View Full List

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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