Rwc Asset Management LLP Constellation Brands, Inc. Transaction History

Rwc Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$156.95 - $228.67 $5.18 Million - $7.55 Million	-33,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$200.49 - $221.81 $11 Million - $12.2 Million	-55,000 Reduced 62.5%	33,000 $7.12 Million
Q2 2018 Jul 27, 2018	BUY	$215.92 - $234.22 $11.7 Million - $12.6 Million	54,000 Added 158.82%	88,000 $19.3 Million
Q1 2018 May 04, 2018	SELL	$208.73 - $230.34 $8.98 Million - $9.9 Million	-43,000 Reduced 55.84%	34,000 $7.75 Million
Q4 2017 Feb 07, 2018	BUY	$199.08 - $228.57 $5.38 Million - $6.17 Million	27,000 Added 54.0%	77,000 $17.6 Million
Q3 2017 Nov 15, 2017	SELL	$193.04 - $204.62 $7.34 Million - $7.78 Million	-38,000 Reduced 43.18%	50,000 $9.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,750 Added 41.37%	88,000 $17 Million
Q1 2017 Apr 29, 2019	BUY	N/A	40,250 Added 182.95%	62,250 $10.2 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-19,400 Reduced 46.86%	22,000 $3.37 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-102,799 Reduced 71.29%	41,400 $6.89 Million
Q4 2015 Apr 29, 2019	BUY	N/A	97,444 Added 208.41%	144,199 $20.5 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-30,760 Reduced 39.68%	46,755 $5.85 Million
Q1 2015 Apr 29, 2019	BUY	N/A	27,721 Added 55.67%	77,515 $9.01 Million
Q4 2014 Apr 29, 2019	BUY	N/A	49,794	49,794 $4.89 Million

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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