Quantbot Technologies LP Constellation Brands, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $2.43 Million - $2.66 Million	10,649 Added 45.0%	34,316 $8.3 Million
Q3 2023 Nov 07, 2023	BUY	$247.47 - $272.8 $5.86 Million - $6.46 Million	23,667 New	23,667 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $2.03 Million - $2.4 Million	9,191 New	9,191 $2.13 Million
Q2 2022 Aug 09, 2022	BUY	$225.77 - $258.78 $1.71 Million - $1.96 Million	7,575 New	7,575 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $6.9 Million - $8.19 Million	-32,621 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $5.93 Million - $6.58 Million	28,360 Added 665.57%	32,621 $6.87 Million
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $3.23 Million - $3.55 Million	-14,592 Reduced 77.4%	4,261 $996,000
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $1.58 Million - $1.81 Million	7,487 Added 65.87%	18,853 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $527,371 - $700,083	-3,196 Reduced 21.95%	11,366 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $2.49 Million - $2.86 Million	14,562 New	14,562 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $353,769 - $501,267	-2,696 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $592,957 - $1.17 Million	-5,613 Reduced 67.55%	2,696 $386,000
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $1.32 Million - $1.58 Million	7,562 Added 1012.32%	8,309 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $139,457 - $157,004	747 New	747 $154,000
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $14.5 Million - $16.9 Million	-96,340 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $10.5 Million - $15.3 Million	67,040 Added 228.81%	96,340 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $5.87 Million - $6.5 Million	29,300 New	29,300 $6.32 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $1.47 Million - $1.59 Million	-6,793 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$208.73 - $230.34 $1.42 Million - $1.56 Million	6,793 New	6,793 $1.55 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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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...

More about STZ

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