Gates Capital Management, Inc. Constellation Brands, Inc. Transaction History

Gates Capital Management, Inc.

$4.85 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $10.9 Million - $12.2 Million	-52,134 Reduced 13.66%	329,409 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $11.1 Million - $13.1 Million	50,000 Added 15.08%	381,543 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $36.1 Million - $41.4 Million	-159,893 Reduced 32.54%	331,543 $77.3 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $15.9 Million - $19.1 Million	75,000 Added 18.01%	491,436 $113 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $56.2 Million - $66.6 Million	-265,385 Reduced 38.92%	416,436 $105 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $12.5 Million - $13.9 Million	60,000 Added 9.65%	681,821 $144 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $2.61 Million - $2.87 Million	-11,819 Reduced 1.87%	621,821 $145 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $15.7 Million - $17.9 Million	-74,338 Reduced 10.5%	633,640 $144 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $58 Million - $76.9 Million	351,202 Added 98.44%	707,978 $155 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $2.57 Million - $2.95 Million	15,000 Added 4.39%	356,776 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $14.8 Million - $21 Million	-112,698 Reduced 24.8%	341,776 $59.8 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $48 Million - $94.7 Million	454,474 New	454,474 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $32.4 Million - $36.4 Million	-173,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $49.5 Million - $59.7 Million	-280,675 Reduced 61.82%	173,325 $34.1 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $68.5 Million - $79.6 Million	454,000 New	454,000 $79.6 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...

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