Dynamic Technology Lab Private LTD Constellation Brands, Inc. Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $2.29 Million - $2.52 Million	9,245 New	9,245 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $231,976 - $311,080	1,010 Added 15.82%	7,396 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $997,226 - $1.14 Million	4,417 Added 224.33%	6,386 $1.49 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $418,195 - $501,307	1,969 New	1,969 $454,000
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $1.13 Million - $1.24 Million	-5,090 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $1.07 Million - $1.23 Million	5,090 New	5,090 $1.16 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $308,997 - $609,394	-2,925 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $651,989 - $780,680	-3,728 Reduced 56.03%	2,925 $555,000
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $337,162 - $379,585	-1,806 Reduced 21.35%	6,653 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $1.49 Million - $1.8 Million	8,459 New	8,459 $1.67 Million
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $1.19 Million - $1.39 Million	-7,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $663,584 - $966,816	4,228 Added 115.14%	7,900 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $736,199 - $814,486	3,672 New	3,672 $791,000
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $2.57 Million - $2.79 Million	-11,907 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$208.73 - $230.34 $1.49 Million - $1.65 Million	-7,144 Reduced 37.5%	11,907 $2.71 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $3.98 Million - $4.39 Million	19,051 New	19,051 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	$199.08 - $228.57 $832,154 - $955,422	-4,180 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$193.04 - $204.62 $806,907 - $855,311	4,180	4,180 $834,000

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.46M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.36 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$2.87 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.51 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.22 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.66 Billion
0.08% 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 $39.6B
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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