Greenwood Capital Associates LLC Has $711,000 Position in Celsius Holdings, Inc. (NASDAQ:CELH)

Greenwood Capital Associates LLC boosted its stake in Celsius Holdings, Inc. (NASDAQ:CELHFree Report) by 304.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,038 shares of the company’s stock after buying an additional 9,817 shares during the quarter. Greenwood Capital Associates LLC’s holdings in Celsius were worth $711,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the stock. Cary Street Partners Investment Advisory LLC lifted its holdings in Celsius by 1,350.0% in the 3rd quarter. Cary Street Partners Investment Advisory LLC now owns 145 shares of the company’s stock worth $25,000 after purchasing an additional 135 shares during the last quarter. Lido Advisors LLC raised its holdings in shares of Celsius by 8.9% in the 3rd quarter. Lido Advisors LLC now owns 2,506 shares of the company’s stock worth $430,000 after buying an additional 205 shares in the last quarter. Teacher Retirement System of Texas raised its stake in Celsius by 4.2% during the fourth quarter. Teacher Retirement System of Texas now owns 6,885 shares of the company’s stock worth $375,000 after acquiring an additional 280 shares in the last quarter. Mariner LLC increased its position in shares of Celsius by 7.2% during the 3rd quarter. Mariner LLC now owns 4,838 shares of the company’s stock worth $830,000 after purchasing an additional 327 shares in the last quarter. Finally, Global Retirement Partners LLC lifted its holdings in Celsius by 100.9% during the 4th quarter. Global Retirement Partners LLC now owns 677 shares of the company’s stock valued at $41,000 after purchasing an additional 340 shares during the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Celsius Stock Down 3.4 %

Shares of NASDAQ CELH traded down $2.09 during trading on Friday, reaching $59.96. The company had a trading volume of 5,231,788 shares, compared to its average volume of 5,133,719. The stock has a market cap of $13.98 billion, a P/E ratio of 65.89, a PEG ratio of 1.69 and a beta of 1.93. The company’s fifty day moving average price is $78.46 and its 200-day moving average price is $69.71. Celsius Holdings, Inc. has a 12 month low of $45.03 and a 12 month high of $99.62.

Celsius (NASDAQ:CELHGet Free Report) last posted its quarterly earnings data on Tuesday, May 7th. The company reported $0.27 EPS for the quarter, beating analysts’ consensus estimates of $0.20 by $0.07. Celsius had a net margin of 18.63% and a return on equity of 111.29%. The company had revenue of $355.70 million for the quarter, compared to analyst estimates of $390.37 million. During the same period in the prior year, the firm posted $0.13 EPS. The company’s quarterly revenue was up 36.9% on a year-over-year basis. As a group, equities analysts predict that Celsius Holdings, Inc. will post 1.09 earnings per share for the current year.

Analyst Ratings Changes

Several equities analysts recently issued reports on CELH shares. Bank of America raised their price target on Celsius from $80.00 to $84.00 and gave the company a “neutral” rating in a report on Wednesday, May 29th. Jefferies Financial Group reduced their target price on Celsius from $104.00 to $98.00 and set a “buy” rating on the stock in a report on Thursday. Stifel Europe boosted their target price on Celsius from $90.00 to $95.00 and gave the company a “buy” rating in a research note on Monday, March 18th. Maxim Group raised their price target on Celsius from $100.00 to $110.00 and gave the stock a “buy” rating in a research report on Monday, April 1st. Finally, Wedbush decreased their price objective on Celsius from $85.00 to $83.00 and set an “outperform” rating for the company in a research report on Wednesday. Two equities research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $87.56.

Get Our Latest Research Report on Celsius

Insider Transactions at Celsius

In other news, insider Paul H. Storey sold 1,833 shares of the business’s stock in a transaction that occurred on Tuesday, May 7th. The stock was sold at an average price of $75.43, for a total transaction of $138,263.19. Following the completion of the sale, the insider now owns 41,044 shares in the company, valued at $3,095,948.92. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. In other Celsius news, insider Paul H. Storey sold 1,833 shares of the business’s stock in a transaction that occurred on Tuesday, May 7th. The stock was sold at an average price of $75.43, for a total transaction of $138,263.19. Following the completion of the sale, the insider now directly owns 41,044 shares of the company’s stock, valued at approximately $3,095,948.92. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Jarrod Langhans sold 4,079 shares of the firm’s stock in a transaction on Friday, April 19th. The shares were sold at an average price of $69.42, for a total value of $283,164.18. Following the transaction, the chief financial officer now owns 83,670 shares in the company, valued at $5,808,371.40. The disclosure for this sale can be found here. Insiders sold a total of 1,776,696 shares of company stock valued at $107,920,209 in the last quarter. 2.20% of the stock is currently owned by company insiders.

Celsius Profile

(Free Report)

Celsius Holdings, Inc develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products.

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Institutional Ownership by Quarter for Celsius (NASDAQ:CELH)

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