Kayne Anderson Rudnick Investment Management LLC Celsius Holdings, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,682,225 shares of CELH stock, worth $87.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,682,225
Previous 2,682,225 -0.0%
Holding current value
$87.5 Million
Previous $70.6 Million -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$25.66 - $34.91 $7.66 Million - $10.4 Million
298,565 Added 12.53%
2,682,225 $70.6 Million
Q3 2024

Nov 13, 2024
BUY
$31.02 - $58.9 $8.16 Million - $15.5 Million
262,912 Added 12.4%
2,383,660 $74.8 Million
Q2 2024

Aug 13, 2024
SELL
$55.86 - $96.09 $12.5 Million - $21.5 Million
-223,339 Reduced 9.53%
2,120,748 $121 Million
Q1 2024

May 14, 2024
SELL
$49.9 - $96.11 $12.8 Million - $24.6 Million
-255,738 Reduced 9.84%
2,344,087 $194 Million
Q4 2023

Feb 13, 2024
BUY
$49.09 - $179.27 $85.6 Million - $313 Million
1,743,692 Added 203.67%
2,599,825 $142 Million
Q3 2023

Nov 13, 2023
SELL
$139.34 - $205.26 $3.3 Million - $4.86 Million
-23,667 Reduced 2.69%
856,133 $147 Million
Q2 2023

Aug 11, 2023
SELL
$86.07 - $150.71 $670,915 - $1.17 Million
-7,795 Reduced 0.88%
879,800 $131 Million
Q1 2023

May 16, 2023
SELL
$81.64 - $112.68 $1.05 Million - $1.45 Million
-12,851 Reduced 1.43%
887,595 $82.5 Million
Q4 2022

Feb 13, 2023
SELL
$78.65 - $118.23 $4.51 Million - $6.78 Million
-57,355 Reduced 5.99%
900,446 $93.7 Million
Q3 2022

Nov 16, 2022
BUY
$65.96 - $116.5 $63.2 Million - $112 Million
957,801 New
957,801 $86.9 Million
Q3 2022

Nov 14, 2022
SELL
$65.96 - $116.5 $66.2 Million - $117 Million
-1,004,174 Closed
0 $86.9 Million
Q2 2022

Aug 12, 2022
BUY
$41.31 - $70.86 $1.34 Million - $2.29 Million
32,355 Added 3.33%
1,004,174 $65.5 Million
Q1 2022

May 16, 2022
BUY
$40.49 - $75.09 $17.2 Million - $31.9 Million
424,574 Added 77.58%
971,819 $53.6 Million
Q4 2021

Feb 14, 2022
SELL
$62.76 - $108.07 $118,679 - $204,360
-1,891 Reduced 0.34%
547,245 $40.8 Million
Q3 2021

Nov 12, 2021
BUY
$61.52 - $98.65 $12.8 Million - $20.6 Million
208,602 Added 61.26%
549,136 $49.5 Million
Q2 2021

Aug 13, 2021
BUY
$46.13 - $81.94 $15.7 Million - $27.9 Million
340,534 New
340,534 $25.9 Million

Others Institutions Holding CELH

# of Institutions
545
Shares Held
142M
Call Options Held
27.5M
Put Options Held
23.7M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.47B
  • 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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