Keeley Teton Advisors, LLC Constellation Brands, Inc. Transaction History

Keeley Teton Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $692,209 - $820,922	-3,271 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $683,900 - $758,970	3,271 New	3,271 $689,000
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $753,798 - $827,969	-3,407 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $13,077 - $14,958	-62 Reduced 1.79%	3,407 $777,000
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $5,775 - $7,666	-35 Reduced 1.0%	3,469 $760,000
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $18,370 - $26,030	-140 Reduced 3.84%	3,504 $613,000
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $14,789 - $29,167	-140 Reduced 3.7%	3,644 $522,000
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $51,417 - $61,566	-294 Reduced 7.21%	3,784 $718,000
Q1 2019 May 01, 2019	BUY	$150.94 - $175.33 $132,525 - $153,939	878 Added 27.44%	4,078 $715,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $641,568 - $709,792	3,200 New	3,200 $690,000

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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