Duality Advisers, LP Constellation Brands, Inc. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$225.77 - $258.78 $2.81 Million - $3.22 Million	12,448 Added 137.55%	21,498 $5.01 Million
Q1 2022 May 09, 2022	BUY	$212.39 - $254.6 $1.92 Million - $2.3 Million	9,050 New	9,050 $2.08 Million
Q3 2021 Nov 08, 2021	SELL	$209.08 - $232.03 $620,967 - $689,129	-2,970 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$221.25 - $243.02 $7.61 Million - $8.36 Million	-34,388 Reduced 92.05%	2,970 $695,000
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $7.88 Million - $9.01 Million	37,358 New	37,358 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$165.01 - $219.05 $981,809 - $1.3 Million	-5,950 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $485,211 - $557,529	2,836 Added 91.07%	5,950 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$131.22 - $185.93 $408,619 - $578,986	3,114 New	3,114 $544,000
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $3.03 Million - $3.63 Million	-17,320 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$186.69 - $210.18 $3.23 Million - $3.64 Million	17,320 New	17,320 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $4.43 Million - $5.33 Million	-25,100 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $5.13 Million - $5.96 Million	-33,970 Reduced 57.51%	25,100 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $9.27 Million - $13.5 Million	59,070 New	59,070 $9.5 Million

1,477

143M

1.29M

2.24M

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...

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