Two Creeks Capital Management, LP Constellation Brands, Inc. Transaction History

Two Creeks Capital Management, LP

$1.49 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $75.2 Million - $90.1 Million	-354,053 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $8.55 Million - $10.1 Million	-40,385 Reduced 10.24%	354,053 $88.9 Million
Q3 2021 Oct 26, 2021	SELL	$209.08 - $232.03 $1.71 Million - $1.9 Million	-8,191 Reduced 2.03%	394,438 $83.1 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $17.3 Million - $19.8 Million	-81,976 Reduced 16.92%	402,629 $91.8 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $8.98 Million - $11.9 Million	-54,430 Reduced 10.1%	484,605 $106 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $3.83 Million - $4.4 Million	-22,375 Reduced 3.99%	539,035 $102 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $11.4 Million - $16.2 Million	-87,208 Reduced 13.45%	561,410 $98.2 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $26.1 Million - $51.5 Million	247,032 Added 61.51%	648,618 $93 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $1.23 Million - $1.38 Million	6,580 Added 1.67%	401,586 $83.2 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $2.32 Million - $2.79 Million	-13,145 Reduced 3.22%	395,006 $77.8 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $40.1 Million - $46.5 Million	-265,350 Reduced 39.4%	408,151 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $5.76 Million - $8.39 Million	36,705 Added 5.76%	673,501 $108 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $14.6 Million - $16.8 Million	-73,583 Reduced 10.36%	636,796 $146 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $137 Million - $145 Million	710,379	710,379 $142 Million

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.4 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.71 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.57 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.44 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.99 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 $39.8B
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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