Arrowstreet Capital, Limited Partnership Constellation Brands, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $450,124 - $495,087	1,845 Added 2.48%	76,372 $19.6 Million
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $16 Million - $18.1 Million	66,385 Added 815.34%	74,527 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $1.86 Million - $2.03 Million	8,142 New	8,142 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $89.7 Million - $102 Million	-410,810 Reduced 99.56%	1,806 $445,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $145 Million - $162 Million	-692,498 Reduced 62.66%	412,616 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $57.5 Million - $67.9 Million	-260,061 Reduced 19.05%	1,105,114 $256 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $7.74 Million - $10.4 Million	-33,701 Reduced 2.41%	1,365,175 $314 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $83.6 Million - $95.8 Million	370,245 Added 35.99%	1,398,876 $326 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $26 Million - $31.2 Million	122,621 Added 13.53%	1,028,631 $237 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $6.13 Million - $7.26 Million	28,947 Added 3.3%	906,010 $227 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $19 Million - $21.1 Million	91,060 Added 11.59%	877,063 $185 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $121 Million - $133 Million	548,026 Added 230.29%	786,003 $184 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $35.1 Million - $40.1 Million	166,220 Added 231.64%	237,977 $54.3 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $2.18 Million - $2.89 Million	-13,210 Reduced 15.55%	71,757 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $9.57 Million - $11 Million	-55,957 Reduced 39.71%	84,967 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $7.34 Million - $10.4 Million	-55,900 Reduced 28.4%	140,924 $24.7 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $20.8 Million - $41 Million	196,824 New	196,824 $28.2 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $53.3 Million - $61.9 Million	-353,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $5.87 Million - $8.56 Million	37,415 Added 11.85%	353,100 $56.8 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $211 Million - $234 Million	-1,053,221 Reduced 76.94%	315,685 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $40.9 Million - $44.4 Million	189,622 Added 16.08%	1,368,906 $300 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $971,220 - $1.07 Million	-4,653 Reduced 0.39%	1,179,284 $269 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $234 Million - $268 Million	1,173,637 Added 11394.53%	1,183,937 $271 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $1.99 Million - $2.11 Million	10,300	10,300 $2.05 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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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