Man Group PLC Constellation Brands, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $10.3 Million - $11.6 Million	-42,616 Reduced 95.61%	1,959 $532,000
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $9.36 Million - $10.2 Million	40,963 Added 1134.08%	44,575 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $3,217 - $3,546	13 Added 0.36%	3,612 $907,000
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $785,409 - $896,834	3,599 New	3,599 $885,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $5.4 Million - $6.19 Million	-23,916 Reduced 89.23%	2,888 $673,000
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $5.41 Million - $6.48 Million	25,452 Added 1882.54%	26,804 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $9.08 Million - $10.8 Million	-42,917 Reduced 96.95%	1,352 $339,000
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $59.2 Million - $65.7 Million	-283,150 Reduced 86.48%	44,269 $9.33 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $6.85 Million - $7.52 Million	30,952 Added 10.44%	327,419 $76.6 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $46.9 Million - $53.6 Million	222,288 Added 299.66%	296,467 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $3.17 Million - $4.2 Million	-19,187 Reduced 20.55%	74,179 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $11.6 Million - $13.3 Million	67,819 Added 265.47%	93,366 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $890,196 - $1.26 Million	6,784 Added 36.16%	25,547 $4.47 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $608,803 - $1.2 Million	5,763 Added 44.33%	18,763 $2.69 Million
Q4 2019 Feb 18, 2020	SELL	$174.89 - $209.41 $214,415 - $256,736	-1,226 Reduced 8.62%	13,000 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $8.86 Million - $9.97 Million	-47,436 Reduced 76.93%	14,226 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $14.9 Million - $18 Million	-84,595 Reduced 57.84%	61,662 $12.1 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $24.4 Million - $28.3 Million	-161,496 Reduced 52.48%	146,257 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $21.4 Million - $31.1 Million	136,048 Added 79.23%	307,753 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $11 Million - $12.2 Million	-54,972 Reduced 24.25%	171,705 $37 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $35.4 Million - $38.4 Million	-163,977 Reduced 41.97%	226,677 $49.6 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $81.5 Million - $90 Million	390,654 New	390,654 $89 Million

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

$3.16 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.52 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.39 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.27 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.85 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 $37B
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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