Purchases and Sales Made in Q1 2022 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q1 2022. The information is specifically focused on institutions that hold shares of CONSTELLATION BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17K- 73.34% |
$3.62M - $4.33M
|
6.19K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-17.4K- 36.67% |
$3.69M - $4.43M
|
30K
$5.11M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8K- 83.92% |
$3.77M - $4.52M
|
3.4K
$578K
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.2K- 37.34% |
$3.87M - $4.64M
|
30.6K
$5.2M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.3K- 78.85% |
$3.89M - $4.66M
|
4.91K
$834K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.6K- 17.57% |
$3.94M - $4.72M
|
87K
$14.8M
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-19KClosed |
$4.04M - $4.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-19.1KClosed |
$4.05M - $4.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.8K- 6.52% |
$4.21M - $5.04M
|
284K
$48.2M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.9K- 5.8% |
$4.22M - $5.06M
|
323K
$54.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.7K- 95.21% |
$4.4M - $5.27M
|
1.04K
$177K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-21K- 35.31% |
$4.45M - $5.34M
|
38.4K
$6.53M
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-21.5K- 24.04% |
$4.56M - $5.47M
|
67.9K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$5.65M - $6.77M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-29.1KClosed |
$6.19M - $7.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.2K- 1.99% |
$6.62M - $7.93M
|
1.54M
$261M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.7K- 15.37% |
$6.95M - $8.33M
|
180K
$30.6M
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-33.5KClosed |
$7.11M - $8.52M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34K- 2.28% |
$7.23M - $8.66M
|
1.46M
$248M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-35.2KClosed |
$7.47M - $8.96M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-37K- 50.83% |
$7.85M - $9.42M
|
35.8K
$6.08M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.7K- 58.79% |
$8.23M - $9.86M
|
27.2K
$4.62M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-39.8K- 81.2% |
$8.46M - $10.1M
|
9.23K
$1.57M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45K- 3.84% |
$9.56M - $11.5M
|
1.13M
$192M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-46.3KClosed |
$9.83M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.6K- 17.31% |
$9.89M - $11.9M
|
222K
$37.8M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.7K- 2.97% |
$10.1M - $12.1M
|
1.56M
$264M
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
SELL
|
- |
-55.9K- 98.32% |
$11.9M - $14.2M
|
955
$162K
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-58.9K- 85.03% |
$12.5M - $15M
|
10.4K
$1.76M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-63.4K- 21.15% |
$13.5M - $16.1M
|
236K
$40.1M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-63.7K- 31.84% |
$13.5M - $16.2M
|
136K
$23.2M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-67.6K- 4.19% |
$14.4M - $17.2M
|
1.55M
$263M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-71.9K- 23.22% |
$15.3M - $18.3M
|
238K
$40.4M
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-72.9KClosed |
$15.5M - $18.6M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-80.8K- 83.25% |
$17.2M - $20.6M
|
16.3K
$2.76M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.1K- 4.92% |
$17.6M - $21.2M
|
1.61M
$273M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-85.4K- 88.76% |
$18.1M - $21.7M
|
10.8K
$1.84M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.8K- 13.49% |
$18.2M - $21.8M
|
550K
$93.5M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-89.5K- 74.39% |
$19M - $22.8M
|
30.8K
$5.24M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.6K- 41.74% |
$19M - $22.8M
|
125K
$21.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.4K- 19.63% |
$19.4M - $23.3M
|
374K
$63.6M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-100K- 3.82% |
$21.2M - $25.5M
|
2.52M
$428M
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-110KClosed |
$23.4M - $28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-123K- 60.76% |
$26.1M - $31.3M
|
79.3K
$13.5M
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-128K- 58.7% |
$27.1M - $32.5M
|
89.9K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 14.71% |
$27.9M - $33.4M
|
761K
$129M
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-139KClosed |
$29.5M - $35.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-153KClosed |
$32.5M - $39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-155K- 16.98% |
$32.8M - $39.4M
|
756K
$128M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-164K- 57.1% |
$34.7M - $41.6M
|
123K
$20.9M
|