121,580 Shares in Celsius Holdings, Inc. (NASDAQ:CELH) Purchased by Ilex Capital Partners UK LLP

Ilex Capital Partners UK LLP acquired a new position in Celsius Holdings, Inc. (NASDAQ:CELH) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 121,580 shares of the company’s stock, valued at approximately $3,813,000. Celsius makes up approximately 0.3% of Ilex Capital Partners UK LLP’s holdings, making the stock its 25th biggest position.

Several other large investors also recently bought and sold shares of the business. Massachusetts Financial Services Co. MA increased its holdings in Celsius by 231.2% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 3,946,208 shares of the company’s stock worth $225,289,000 after buying an additional 2,754,722 shares in the last quarter. Bank of New York Mellon Corp boosted its position in Celsius by 36.7% in the second quarter. Bank of New York Mellon Corp now owns 2,942,433 shares of the company’s stock worth $167,983,000 after purchasing an additional 790,014 shares during the last quarter. Charles Schwab Investment Management Inc. boosted its position in Celsius by 19.1% in the third quarter. Charles Schwab Investment Management Inc. now owns 1,381,279 shares of the company’s stock worth $43,317,000 after purchasing an additional 221,833 shares during the last quarter. Dimensional Fund Advisors LP boosted its position in Celsius by 86.9% in the second quarter. Dimensional Fund Advisors LP now owns 990,135 shares of the company’s stock worth $56,531,000 after purchasing an additional 460,227 shares during the last quarter. Finally, MIG Capital LLC purchased a new position in Celsius in the third quarter worth about $30,358,000. 60.95% of the stock is currently owned by institutional investors.

Celsius Stock Down 3.7 %

NASDAQ CELH traded down $1.06 during trading hours on Tuesday, reaching $27.58. The company’s stock had a trading volume of 968,632 shares, compared to its average volume of 6,069,151. The firm’s 50-day moving average price is $30.26 and its 200-day moving average price is $45.07. Celsius Holdings, Inc. has a 1 year low of $25.23 and a 1 year high of $99.62. The company has a market capitalization of $6.48 billion, a price-to-earnings ratio of 39.78, a PEG ratio of 3.27 and a beta of 1.76.

Insider Buying and Selling

In other Celsius news, CEO John Fieldly sold 74,847 shares of Celsius stock in a transaction that occurred on Thursday, September 12th. The stock was sold at an average price of $32.80, for a total value of $2,454,981.60. Following the sale, the chief executive officer now owns 1,812,490 shares of the company’s stock, valued at $59,449,672. The trade was a 3.97 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. 2.20% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

CELH has been the topic of several research reports. TD Cowen dropped their target price on Celsius from $68.00 to $50.00 and set a “buy” rating on the stock in a research report on Wednesday, August 7th. Maxim Group dropped their target price on Celsius from $65.00 to $50.00 and set a “buy” rating on the stock in a research report on Thursday, September 5th. UBS Group dropped their target price on Celsius from $50.00 to $45.00 and set a “buy” rating on the stock in a research report on Thursday, November 7th. Bank of America dropped their target price on Celsius from $32.00 to $26.00 and set an “underperform” rating on the stock in a research report on Thursday, September 5th. Finally, Morgan Stanley reaffirmed an “equal weight” rating and set a $50.00 price objective on shares of Celsius in a research report on Tuesday, August 20th. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eleven have issued a buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $54.40.

Celsius Profile

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.