A detailed history of Acadian Asset Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 637 shares of STZ stock, worth $153,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637
Previous 3,789 83.19%
Holding current value
$153,943
Previous $973,000 83.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$236.42 - $259.82 $745,195 - $818,952
-3,152 Reduced 83.19%
637 $164,000
Q2 2024

Aug 06, 2024

BUY
$243.97 - $268.34 $768,993 - $845,807
3,152 Added 494.82%
3,789 $973,000
Q1 2024

May 10, 2024

SELL
$241.42 - $272.04 $1.17 Million - $1.32 Million
-4,844 Reduced 88.38%
637 $173,000
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $213,087 - $232,652
933 Added 20.51%
5,481 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $967,855 - $1.07 Million
3,911 Added 613.97%
4,548 $1.14 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $6.5 Million - $7.28 Million
-31,165 Reduced 98.0%
637 $143,000
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $3.2 Million - $3.77 Million
14,447 Added 83.24%
31,802 $7.36 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $3.56 Million - $4.77 Million
15,491 Added 831.06%
17,355 $3.98 Million
Q2 2022

Aug 09, 2022

BUY
$225.77 - $258.78 $277,019 - $317,523
1,227 Added 192.62%
1,864 $434,000
Q4 2021

Feb 10, 2022

SELL
$211.62 - $250.97 $44,016 - $52,201
-208 Reduced 24.62%
637 $159,000
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $491,756 - $545,734
-2,352 Reduced 73.57%
845 $177,000
Q2 2021

Aug 11, 2021

SELL
$221.25 - $243.02 $1.3 Million - $1.43 Million
-5,886 Reduced 64.8%
3,197 $749,000
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $790,987 - $904,762
3,750 Added 70.32%
9,083 $2.07 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $299,823 - $398,013
1,817 Added 51.68%
5,333 $1.17 Million
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $427,040 - $490,688
2,496 Added 244.71%
3,516 $666,000
Q2 2020

Aug 12, 2020

BUY
$131.22 - $185.93 $50,257 - $71,211
383 Added 60.13%
1,020 $178,000
Q1 2020

May 11, 2020

SELL
$105.64 - $208.34 $20,494 - $40,417
-194 Reduced 23.35%
637 $91,000
Q4 2019

Feb 06, 2020

BUY
$174.89 - $209.41 $33,928 - $40,625
194 Added 30.46%
831 $158,000
Q1 2019

May 09, 2019

SELL
$150.94 - $175.33 $496,592 - $576,835
-3,290 Reduced 83.78%
637 $112,000
Q3 2018

Oct 30, 2018

SELL
$200.49 - $221.81 $21.6 Million - $23.9 Million
-107,875 Reduced 96.49%
3,927 $847,000
Q2 2018

Jul 24, 2018

BUY
$215.92 - $234.22 $5.75 Million - $6.24 Million
26,640 Added 31.28%
111,802 $24.5 Million
Q1 2018

Apr 12, 2018

BUY
$208.73 - $230.34 $779,606 - $860,319
3,735 Added 4.59%
85,162 $19.4 Million
Q4 2017

Jan 18, 2018

BUY
$199.08 - $228.57 $16.1 Million - $18.5 Million
80,752 Added 11963.26%
81,427 $18.6 Million
Q3 2017

Oct 13, 2017

BUY
$193.04 - $204.62 $130,302 - $138,118
675
675 $135,000

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $39B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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