Voloridge Investment Management, LLC Constellation Brands, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $42.5 Million - $46.4 Million	186,158 Added 4554.88%	190,245 $46 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $1.01 Million - $1.11 Million	4,087 New	4,087 $1.03 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $11.2 Million - $12.5 Million	-53,659 Reduced 95.62%	2,458 $555,000
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $23.1 Million - $27.2 Million	-104,198 Reduced 65.0%	56,117 $13 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $12.4 Million - $16.6 Million	-53,900 Reduced 25.16%	160,315 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $11.8 Million - $13.5 Million	52,320 Added 32.32%	214,215 $49.9 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $22.2 Million - $26.6 Million	104,383 Added 181.5%	161,895 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $56.3 Million - $66.7 Million	-265,922 Reduced 82.22%	57,512 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $67.6 Million - $75 Million	323,434 New	323,434 $68.1 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $8.42 Million - $9.25 Million	-38,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2.24 Million - $2.57 Million	10,638 Added 38.81%	38,046 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $2.73 Million - $3.62 Million	-16,548 Reduced 37.65%	27,408 $6 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $2.48 Million - $2.85 Million	-14,498 Reduced 24.8%	43,956 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $5.96 Million - $8.45 Million	45,432 Added 348.89%	58,454 $10.2 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $5.63 Million - $11.1 Million	-53,309 Reduced 80.37%	13,022 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $1.79 Million - $2.14 Million	-10,213 Reduced 13.34%	66,331 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $13.4 Million - $15.1 Million	72,039 Added 1599.09%	76,544 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $21.4 Million - $25.7 Million	-121,016 Reduced 96.41%	4,505 $887,000
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $921,186 - $1.07 Million	-6,103 Reduced 4.64%	125,521 $22 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $33.3 Million - $48.5 Million	-211,978 Reduced 61.69%	131,624 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $68.9 Million - $76.2 Million	343,602 New	343,602 $74.1 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $17.5 Million - $19.3 Million	-83,653 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $16.7 Million - $19.1 Million	83,653	83,653 $19.1 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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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