Connor, Clark & Lunn Investment Management Ltd. Constellation Brands, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 68,542 shares of STZ stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,542

Previous 39,100 75.3%

Holding current value

$16 Million

Previous $10.6 Million 65.97%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.97 - $268.34 $7.18 Million - $7.9 Million	29,442 Added 75.3%	68,542 $17.6 Million
Q1 2024 May 09, 2024	SELL	$241.42 - $272.04 $6.32 Million - $7.12 Million	-26,183 Reduced 40.11%	39,100 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $3.2 Million - $3.49 Million	-13,994 Reduced 17.65%	65,283 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $3.88 Million - $4.28 Million	15,688 Added 24.67%	79,277 $19.9 Million
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $204,045 - $232,992	-935 Reduced 1.45%	63,589 $15.7 Million
Q1 2023 May 09, 2023	SELL	$208.68 - $233.59 $3.63 Million - $4.07 Million	-17,405 Reduced 21.24%	64,524 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$221.24 - $261.02 $163,717 - $193,154	-740 Reduced 0.9%	81,929 $19 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $359,908 - $482,636	1,567 Added 1.93%	82,669 $19 Million
Q2 2022 Aug 05, 2022	BUY	$225.77 - $258.78 $13.9 Million - $15.9 Million	61,492 Added 313.57%	81,102 $18.9 Million
Q1 2022 May 12, 2022	BUY	$212.39 - $254.6 $4.16 Million - $4.99 Million	19,610 New	19,610 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $5.15 Million - $5.71 Million	-24,623 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $492,945 - $541,448	-2,228 Reduced 8.3%	24,623 $5.76 Million
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $3.23 Million - $3.7 Million	15,332 Added 133.1%	26,851 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $1.52 Million - $2.02 Million	9,213 Added 399.52%	11,519 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $394,533 - $453,336	2,306 New	2,306 $437,000
Q1 2019 May 08, 2019	SELL	$150.94 - $175.33 $15.3 Million - $17.7 Million	-101,075 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$156.95 - $228.67 $13.2 Million - $19.2 Million	83,850 Added 486.79%	101,075 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $4.29 Million - $4.74 Million	-21,375 Reduced 55.38%	17,225 $3.71 Million
Q2 2018 Aug 02, 2018	BUY	$215.92 - $234.22 $8.33 Million - $9.04 Million	38,600 New	38,600 $8.45 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $579,225 - $639,193	-2,775 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $552,447 - $634,281	2,775	2,775 $634,000

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

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 $37.6B
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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Connor, Clark & Lunn Investment Management Ltd. Constellation Brands, Inc. Transaction History