Vaughan Nelson Investment Management, L.P. Constellation Brands, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$209.08 - $232.03 $17.1 Million - $19 Million	-81,960 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$221.25 - $243.02 $9.34 Million - $10.3 Million	-42,204 Reduced 33.99%	81,960 $19.2 Million
Q1 2021 May 11, 2021	SELL	$210.93 - $241.27 $8.91 Million - $10.2 Million	-42,220 Reduced 25.38%	124,164 $28.3 Million
Q4 2020 Feb 04, 2021	SELL	$165.01 - $219.05 $636,113 - $844,437	-3,855 Reduced 2.26%	166,384 $36.4 Million
Q3 2020 Nov 09, 2020	SELL	$171.09 - $196.59 $1.59 Million - $1.83 Million	-9,296 Reduced 5.18%	170,239 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $933,630 - $1.32 Million	-7,115 Reduced 3.81%	179,535 $31.4 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $436,293 - $860,444	-4,130 Reduced 2.16%	186,650 $26.8 Million
Q4 2019 Feb 05, 2020	SELL	$174.89 - $209.41 $1.08 Million - $1.29 Million	-6,155 Reduced 3.13%	190,780 $36.2 Million
Q3 2019 Nov 06, 2019	BUY	$186.69 - $210.18 $10 Million - $11.3 Million	53,595 Added 37.39%	196,935 $40.8 Million
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $25.3 Million - $30.5 Million	143,340 New	143,340 $28.2 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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