Alberta Investment Management Corp Constellation Brands, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $217,278 - $244,836	900 Added 3.17%	29,298 $7.96 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $834,720 - $934,360	4,000 Added 16.39%	28,398 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $745,136 - $879,115	3,368 Added 16.02%	24,398 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $483,147 - $553,789	2,140 Added 11.33%	21,030 $4.9 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $943,011 - $1.13 Million	4,440 Added 30.73%	18,890 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $3.06 Million - $3.63 Million	14,450 New	14,450 $3.63 Million
Q3 2019 Oct 23, 2019	SELL	$186.69 - $210.18 $9.8 Million - $11 Million	-52,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $2.06 Million - $2.49 Million	-11,700 Reduced 18.22%	52,500 $10.3 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $4.12 Million - $4.79 Million	27,300 Added 73.98%	64,200 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $204,034 - $297,271	1,300 Added 3.65%	36,900 $5.93 Million
Q3 2018 Nov 16, 2018	SELL	$200.49 - $221.81 $1.94 Million - $2.15 Million	-9,700 Reduced 21.41%	35,600 $7.68 Million
Q2 2018 Aug 15, 2018	SELL	$215.92 - $234.22 $4.82 Million - $5.22 Million	-22,300 Reduced 32.99%	45,300 $9.92 Million
Q1 2018 May 16, 2018	SELL	$208.73 - $230.34 $2.11 Million - $2.33 Million	-10,100 Reduced 13.0%	67,600 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$199.08 - $228.57 $676,872 - $777,138	3,400 Added 4.58%	77,700 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $14.3 Million - $15.2 Million	74,300	74,300 $14.8 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 Billion
0.16% of portfolio

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.2B
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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