A detailed history of Aqr Capital Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 54,144 shares of STZ stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,144
Previous 34,867 55.29%
Holding current value
$12.2 Million
Previous $8.97 Million 55.46%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $4.56 Million - $5.01 Million
19,277 Added 55.29%
54,144 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $81,242 - $89,357
-333 Reduced 0.95%
34,867 $8.97 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $3.21 Million - $3.62 Million
13,316 Added 60.85%
35,200 $9.57 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $307,641 - $335,887
1,347 Added 6.56%
21,884 $5.29 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $136,850 - $150,858
-553 Reduced 2.62%
20,537 $5.16 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $116,316 - $132,818
533 Added 2.59%
21,090 $5.19 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $4.04 Million - $4.52 Million
-19,347 Reduced 48.48%
20,557 $4.64 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $2.54 Million - $2.99 Million
11,460 Added 40.29%
39,904 $9.25 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $1.87 Million - $2.51 Million
8,152 Added 40.17%
28,444 $6.53 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $2.14 Million - $2.46 Million
-9,493 Reduced 31.87%
20,292 $4.72 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $66,478 - $79,689
-313 Reduced 1.04%
29,785 $6.86 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $6.11 Million - $7.25 Million
-28,871 Reduced 48.96%
30,098 $7.52 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $18.9 Million - $21 Million
-90,341 Reduced 60.51%
58,969 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $7.06 Million - $7.75 Million
31,892 Added 27.16%
149,310 $34.9 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $13.1 Million - $15 Million
61,969 Added 111.76%
117,418 $26.8 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $3.31 Million - $4.39 Million
-20,030 Reduced 26.54%
55,449 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $20,872 - $23,983
-122 Reduced 0.16%
75,479 $14.2 Million
Q2 2020

Aug 17, 2020

SELL
$131.22 - $185.93 $958,168 - $1.36 Million
-7,302 Reduced 8.81%
75,601 $13.1 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $4.87 Million - $9.6 Million
-46,077 Reduced 35.72%
82,903 $11.9 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $26.1 Million - $31.2 Million
-149,043 Reduced 53.61%
128,980 $24.3 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $38.4 Million - $43.3 Million
205,930 Added 285.64%
278,023 $57.3 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $20.6 Million - $24.8 Million
-116,778 Reduced 61.83%
72,093 $14.2 Million
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $94.9 Million - $110 Million
-628,926 Reduced 76.9%
188,871 $33.1 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $2.72 Million - $3.96 Million
-17,308 Reduced 2.07%
817,797 $132 Million
Q3 2018

Nov 15, 2018

SELL
$200.49 - $221.81 $127 Million - $140 Million
-631,316 Reduced 43.05%
835,105 $180 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $7.28 Million - $7.9 Million
-33,739 Reduced 2.25%
1,466,421 $321 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $163 Million - $180 Million
781,334 Added 108.7%
1,500,160 $342 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $64 Million - $73.5 Million
321,703 Added 81.01%
718,826 $164 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $76.7 Million - $81.3 Million
397,123
397,123 $79.2 Million

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 $36.3B
  • 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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