A detailed history of Neo Ivy Capital Management transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 781 shares of STZ stock, worth $195,538. This represents 0.42% of its overall portfolio holdings.

Number of Shares
781
Previous 3,816 79.53%
Holding current value
$195,538
Previous $959,000 80.29%
% of portfolio
0.42%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$228.39 - $249.36 $693,163 - $756,807
-3,035 Reduced 79.53%
781 $189,000
Q3 2023

Nov 29, 2023

BUY
$247.47 - $272.8 $944,345 - $1.04 Million
3,816 New
3,816 $959,000
Q3 2022

Nov 15, 2022

SELL
$229.68 - $308.0 $196,606 - $263,648
-856 Reduced 55.3%
692 $159,000
Q2 2022

Aug 16, 2022

BUY
$225.77 - $258.78 $349,491 - $400,591
1,548 New
1,548 $360,000
Q4 2021

Feb 15, 2022

SELL
$211.62 - $250.97 $635,706 - $753,913
-3,004 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$209.08 - $232.03 $143,219 - $158,940
-685 Reduced 18.57%
3,004 $526,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $701,583 - $770,616
3,171 Added 612.16%
3,689 $863,000
Q1 2021

Oct 07, 2021

SELL
$210.93 - $241.27 $298,887 - $341,879
-1,417 Reduced 73.23%
518 $118,000
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $193,721 - $257,164
-1,174 Reduced 37.76%
1,935 $424,000
Q3 2020

Nov 17, 2020

SELL
$171.09 - $196.59 $706,430 - $811,720
-4,129 Reduced 57.05%
3,109 $589,000
Q2 2020

Aug 17, 2020

BUY
$131.22 - $185.93 $555,585 - $787,227
4,234 Added 140.95%
7,238 $1.27 Million
Q2 2020

Aug 17, 2020

BUY
$131.22 - $185.93 $244,462 - $346,387
1,863 Added 163.28%
3,004 $526,000
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $120,535 - $237,715
1,141 New
1,141 $164,000
Q3 2019

Nov 21, 2019

SELL
$186.69 - $210.18 $1.35 Million - $1.52 Million
-7,238 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$176.45 - $212.54 $1.28 Million - $1.54 Million
7,238 New
7,238 $1.43 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $1.06 Million - $1.23 Million
-7,004 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $1.1 Million - $1.6 Million
7,004 New
7,004 $1.13 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 $40.4B
  • 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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