Sciencast Management LP Constellation Brands, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $1.17 Million - $1.27 Million	5,103 Added 379.12%	6,449 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $26,726 - $29,462	108 Added 8.72%	1,346 $338,000
Q2 2023 Jul 12, 2023	BUY	$218.23 - $249.19 $270,168 - $308,497	1,238 New	1,238 $304,000
Q2 2022 Aug 03, 2022	BUY	$225.77 - $258.78 $3.34 Million - $3.82 Million	14,773 New	14,773 $3.65 Million
Q1 2022 Apr 26, 2022	SELL	$212.39 - $254.6 $646,515 - $775,002	-3,044 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$211.62 - $250.97 $644,171 - $763,952	3,044 New	3,044 $774,000
Q2 2021 Jul 28, 2021	SELL	$221.25 - $243.02 $1.35 Million - $1.48 Million	-6,103 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$210.93 - $241.27 $804,487 - $920,203	3,814 Added 166.62%	6,103 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$165.01 - $219.05 $377,707 - $501,405	2,289 New	2,289 $513,000
Q4 2019 Jan 16, 2020	SELL	$174.89 - $209.41 $545,656 - $653,359	-3,120 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$186.69 - $210.18 $227,761 - $256,419	1,220 Added 64.21%	3,120 $606,000
Q2 2019 Aug 08, 2019	BUY	$176.45 - $212.54 $335,255 - $403,826	1,900 New	1,900 $380,000
Q1 2019 Apr 15, 2019	SELL	$150.94 - $175.33 $982,468 - $1.14 Million	-6,509 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $393,316 - $573,047	2,506 Added 62.6%	6,509 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $425,038 - $470,237	2,120 Added 112.59%	4,003 $856,000
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $406,577 - $441,036	1,883 New	1,883 $406,000
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $390,395 - $448,225	-1,961 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $378,551 - $401,259	1,961	1,961 $425,000

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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