Engineers Gate Manager LP Constellation Brands, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $13.4 Million - $14.7 Million	58,786 Added 1384.83%	63,031 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $1.05 Million - $1.16 Million	4,245 New	4,245 $1.07 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $5.33 Million - $5.96 Million	-25,530 Reduced 74.5%	8,737 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $7.58 Million - $8.94 Million	34,267 New	34,267 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $904,886 - $1.04 Million	4,008 Added 233.57%	5,724 $1.33 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $160,779 - $192,732	757 Added 78.94%	1,716 $395,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $3.23 Million - $3.83 Million	-15,257 Reduced 94.09%	959 $241,000
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $2.37 Million - $2.64 Million	11,359 Added 233.87%	16,216 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $2.92 Million - $3.2 Million	-13,183 Reduced 73.08%	4,857 $1.14 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $3.32 Million - $3.8 Million	15,749 Added 687.43%	18,040 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $488,759 - $648,826	-2,962 Reduced 56.39%	2,291 $502,000
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $201,544 - $231,583	1,178 Added 28.91%	5,253 $995,000
Q2 2020 Aug 17, 2020	BUY	$131.22 - $185.93 $172,554 - $244,497	1,315 Added 47.64%	4,075 $713,000
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $5.91 Million - $11.7 Million	-55,955 Reduced 95.3%	2,760 $396,000
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $7.64 Million - $9.15 Million	43,676 Added 290.42%	58,715 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $949,878 - $1.07 Million	5,088 Added 51.13%	15,039 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $1.76 Million - $2.11 Million	9,951 New	9,951 $1.96 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $671,381 - $779,867	-4,448 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $266,501 - $388,281	1,698 Added 61.75%	4,448 $715,000
Q3 2018 Nov 01, 2018	BUY	$200.49 - $221.81 $551,347 - $609,977	2,750 New	2,750 $593,000

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $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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