A detailed history of Manning & Napier Group, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 465,867 shares of STZ stock, worth $109 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
465,867
Previous 212,415 119.32%
Holding current value
$109 Million
Previous $51.4 Million 146.54%
% of portfolio
1.44%
Previous 0.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$241.42 - $272.04 $61.2 Million - $68.9 Million
253,452 Added 119.32%
465,867 $127 Million
Q4 2023

Jan 19, 2024

BUY
$228.39 - $249.36 $8.52 Million - $9.3 Million
37,315 Added 21.31%
212,415 $51.4 Million
Q3 2023

Oct 20, 2023

SELL
$247.47 - $272.8 $1.28 Million - $1.41 Million
-5,176 Reduced 2.87%
175,100 $44 Million
Q2 2023

Jul 26, 2023

SELL
$218.23 - $249.19 $389,104 - $444,305
-1,783 Reduced 0.98%
180,276 $44.4 Million
Q1 2023

Apr 17, 2023

SELL
$208.68 - $233.59 $1.05 Million - $1.17 Million
-5,015 Reduced 2.68%
182,059 $41.1 Million
Q4 2022

Jan 26, 2023

SELL
$221.24 - $261.02 $797,791 - $941,238
-3,606 Reduced 1.89%
187,074 $0
Q3 2022

Oct 18, 2022

SELL
$229.68 - $308.0 $1.48 Million - $1.99 Million
-6,449 Reduced 3.27%
190,680 $43.8 Million
Q2 2022

Jul 12, 2022

SELL
$225.77 - $258.78 $4 Million - $4.58 Million
-17,717 Reduced 8.25%
197,129 $45.9 Million
Q1 2022

Apr 19, 2022

BUY
$212.39 - $254.6 $10.4 Million - $12.5 Million
49,197 Added 29.7%
214,846 $49.5 Million
Q4 2021

Jan 27, 2022

BUY
$211.62 - $250.97 $17.8 Million - $21.1 Million
84,021 Added 102.93%
165,649 $41.6 Million
Q3 2021

Oct 14, 2021

BUY
$209.08 - $232.03 $147,401 - $163,581
705 Added 0.87%
81,628 $17.2 Million
Q2 2021

Jul 19, 2021

SELL
$221.25 - $243.02 $13.2 Million - $14.5 Million
-59,809 Reduced 42.5%
80,923 $18.9 Million
Q1 2021

Apr 28, 2021

BUY
$210.93 - $241.27 $865,023 - $989,448
4,101 Added 3.0%
140,732 $32.1 Million
Q4 2020

Jan 20, 2021

BUY
$165.01 - $219.05 $93,065 - $123,544
564 Added 0.41%
136,631 $29.9 Million
Q3 2020

Oct 29, 2020

SELL
$171.09 - $196.59 $33,020 - $37,941
-193 Reduced 0.14%
136,067 $25.8 Million
Q2 2020

Jul 10, 2020

BUY
$131.22 - $185.93 $391,298 - $554,443
2,982 Added 2.24%
136,260 $23.8 Million
Q1 2020

Apr 13, 2020

BUY
$105.64 - $208.34 $14.1 Million - $27.8 Million
133,278 New
133,278 $19.1 Million

Others Institutions Holding STZ

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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