Purchases and Sales Made in Q1 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.2K- 0.64% |
$2.97M - $3.32M
|
2.21M
$498M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-14.6K- 20.16% |
$3.04M - $3.41M
|
57.8K
$13M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-14.8K- 71.87% |
$3.08M - $3.45M
|
5.79K
$1.3M
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-14.9K- 4.73% |
$3.1M - $3.47M
|
299K
$67.5M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-15.2K- 14.05% |
$3.18M - $3.56M
|
93.1K
$21M
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.3K- 40.95% |
$3.18M - $3.56M
|
22K
$4.96M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-15.3K- 99.56% |
$3.19M - $3.57M
|
68
$15.3K
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-15.6K- 67.08% |
$3.25M - $3.64M
|
7.64K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-15.7K- 30.34% |
$3.28M - $3.67M
|
36.1K
$8.13M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 19.49% |
$3.46M - $3.87M
|
68.4K
$15.4M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 19.49% |
$3.46M - $3.87M
|
68.4K
$15.4M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.9K- 67.27% |
$3.52M - $3.94M
|
8.21K
$1.85M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.3K- 7.75% |
$3.6M - $4.03M
|
205K
$46.3M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.4K- 21.24% |
$3.63M - $4.07M
|
64.5K
$14.5M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-17.5K- 87.03% |
$3.65M - $4.09M
|
2.61K
$589K
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-17.5K- 96.99% |
$3.66M - $4.1M
|
545
$123K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.3K- 48.48% |
$4.04M - $4.52M
|
20.6K
$4.63M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-19.8K- 13.53% |
$4.13M - $4.62M
|
127K
$28.5M
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-21.5K- 74.39% |
$4.49M - $5.03M
|
7.41K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-21.7K- 24.9% |
$4.54M - $5.08M
|
65.6K
$14.8M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-22.4K- 60.6% |
$4.67M - $5.22M
|
14.5K
$3.28M
|
|
Aug 22, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-25K- 32.41% |
$5.21M - $5.83M
|
52.1K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.5K- 74.5% |
$5.33M - $5.96M
|
8.74K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.8K- 5.16% |
$5.39M - $6.03M
|
474K
$107M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-27.8K- 8.01% |
$5.8M - $6.5M
|
319K
$72M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.2K- 83.65% |
$5.88M - $6.59M
|
5.51K
$1.24M
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-28.8KClosed |
$6.01M - $6.73M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-30.4K- 86.91% |
$6.34M - $7.1M
|
4.58K
$1.03M
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 98.47% |
$6.45M - $7.22M
|
480
$108K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-31.1K- 60.94% |
$6.49M - $7.26M
|
19.9K
$4.49M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.2K- 98.0% |
$6.5M - $7.28M
|
637
$144K
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-33.2K- 24.15% |
$6.93M - $7.75M
|
104K
$23.5M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-34.7K- 15.66% |
$7.25M - $8.12M
|
187K
$42.2M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35K- 74.63% |
$7.31M - $8.19M
|
11.9K
$2.69M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-36.6K- 60.49% |
$7.63M - $8.54M
|
23.9K
$5.38M
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-39.5K- 22.93% |
$8.24M - $9.23M
|
133K
$29.9M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40K- 6.55% |
$8.36M - $9.36M
|
571K
$129M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-40.8K- 61.31% |
$8.52M - $9.54M
|
25.8K
$5.81M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.7K- 5.88% |
$8.71M - $9.75M
|
668K
$151M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-41.9K- 18.22% |
$8.74M - $9.79M
|
188K
$42.4M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-42.1K- 12.55% |
$8.79M - $9.84M
|
294K
$66.2M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.7K- 19.3% |
$9.53M - $10.7M
|
191K
$43.1M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.9K- 27.03% |
$9.58M - $10.7M
|
124K
$27.9M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-46.4K- 35.29% |
$9.69M - $10.8M
|
85.1K
$19.2M
|
|
May 15, 2023
Q1 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-52.1K- 13.66% |
$10.9M - $12.2M
|
329K
$74.2M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.7K- 95.62% |
$11.2M - $12.5M
|
2.46K
$554K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-55.7K- 93.58% |
$11.6M - $13M
|
3.82K
$861K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.3K- 39.96% |
$12.6M - $14.1M
|
90.6K
$20.4M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.6K- 76.68% |
$12.6M - $14.2M
|
18.4K
$4.16M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-65.9K- 1.84% |
$13.8M - $15.4M
|
3.51M
$792M
|