Royce & Associates LP Celsius Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 8,500 shares of CELH stock, worth $227,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,500 -0.0%

Holding current value

$227,375

Previous $485,000 45.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $1.59 Million - $2.74 Million	-28,500 Reduced 77.03%	8,500 $485,000
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $499,000 - $961,100	10,000 Added 37.04%	37,000 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $73,635 - $268,905	1,500 Added 5.88%	27,000 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$139.34 - $205.26 $3.2 Million - $4.72 Million	-23,000 Reduced 47.42%	25,500 $4.38 Million
Q1 2023 May 04, 2023	SELL	$81.64 - $112.68 $1.39 Million - $1.92 Million	-17,000 Reduced 25.95%	48,500 $4.51 Million
Q4 2022 May 23, 2023	BUY	$78.65 - $118.23 $1.34 Million - $2.01 Million	17,000 Added 35.05%	65,500 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $314,600 - $472,920	4,000 Added 6.5%	65,500 $6.82 Million
Q3 2022 Nov 03, 2022	BUY	$65.96 - $116.5 $494,699 - $873,750	7,500 Added 13.89%	61,500 $5.58 Million
Q2 2022 Aug 04, 2022	BUY	$41.31 - $70.86 $2.23 Million - $3.83 Million	54,000 New	54,000 $3.52 Million
Q1 2021 May 10, 2021	SELL	$42.57 - $69.58 $2.43 Million - $3.97 Million	-57,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$20.11 - $50.31 $1.79 Million - $4.48 Million	-89,000 Reduced 60.96%	57,000 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$11.05 - $25.38 $143,650 - $329,940	-13,000 Reduced 8.18%	146,000 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$3.81 - $11.77 $605,790 - $1.87 Million	159,000 New	159,000 $1.87 Million

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

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 $2.02B
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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Royce & Associates LP Celsius Holdings, Inc. Transaction History