A detailed history of Thornburg Investment Management Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 97,913 shares of CELH stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,913
Previous 100,113 2.2%
Holding current value
$2.71 Million
Previous $5.72 Million 46.28%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$31.02 - $58.9 $68,244 - $129,580
-2,200 Reduced 2.2%
97,913 $3.07 Million
Q1 2024

May 13, 2024

SELL
$49.9 - $96.11 $567,662 - $1.09 Million
-11,376 Reduced 10.2%
100,113 $8.3 Million
Q4 2023

Feb 08, 2024

BUY
$49.09 - $179.27 $3.27 Million - $12 Million
66,684 Added 148.83%
111,489 $6.08 Million
Q3 2023

Nov 13, 2023

SELL
$139.34 - $205.26 $1.28 Million - $1.88 Million
-9,166 Reduced 16.98%
44,805 $7.69 Million
Q2 2023

Aug 08, 2023

SELL
$86.07 - $150.71 $101,304 - $177,385
-1,177 Reduced 2.13%
53,971 $8.05 Million
Q1 2023

May 09, 2023

SELL
$81.64 - $112.68 $468,613 - $646,783
-5,740 Reduced 9.43%
55,148 $5.13 Million
Q4 2022

Feb 07, 2023

SELL
$78.65 - $118.23 $1.92 Million - $2.89 Million
-24,414 Reduced 28.62%
60,888 $6.34 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $2.33 Million - $4.12 Million
-35,356 Reduced 29.3%
85,302 $7.74 Million
Q2 2022

Aug 05, 2022

SELL
$41.31 - $70.86 $1.26 Million - $2.17 Million
-30,604 Reduced 20.23%
120,658 $7.87 Million
Q1 2022

May 12, 2022

BUY
$40.49 - $75.09 $6.12 Million - $11.4 Million
151,262 New
151,262 $8.35 Million

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 $2.1B
  • 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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