Purchases and Sales Made in Q2 2022 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.83K- 7.7% |
$1.54M - $1.77M
|
81.9K
$18.5M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-6.99K- 3.14% |
$1.58M - $1.81M
|
216K
$48.6M
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-7.15K- 13.81% |
$1.61M - $1.85M
|
44.6K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.29K- 31.73% |
$1.65M - $1.89M
|
15.7K
$3.54M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.3K- 3.07% |
$1.65M - $1.89M
|
230K
$51.9M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.57K- 28.72% |
$1.71M - $1.96M
|
18.8K
$4.23M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.66K- 9.99% |
$1.73M - $1.98M
|
69.1K
$15.6M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.69K- 1.83% |
$1.74M - $1.99M
|
412K
$92.8M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.78K- 31.98% |
$1.76M - $2.01M
|
16.5K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.78K- 31.42% |
$1.98M - $2.27M
|
19.2K
$4.32M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.8K- 28.07% |
$1.99M - $2.28M
|
22.5K
$5.08M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.34K- 27.5% |
$2.11M - $2.42M
|
24.6K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.49K- 31.87% |
$2.14M - $2.46M
|
20.3K
$4.57M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-9.78K- 13.13% |
$2.21M - $2.53M
|
64.7K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$2.33M - $2.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 0.67% |
$2.33M - $2.67M
|
1.53M
$344M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11KClosed |
$2.48M - $2.84M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.1K- 6.14% |
$2.5M - $2.86M
|
169K
$38.1M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$2.6M - $2.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.6K- 0.36% |
$2.61M - $2.99M
|
3.2M
$721M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-11.7K- 48.69% |
$2.64M - $3.03M
|
12.3K
$2.78M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 47.19% |
$2.69M - $3.08M
|
13.3K
$3.01M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-12.6K- 83.11% |
$2.85M - $3.27M
|
2.57K
$579K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$2.9M - $3.32M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.2K- 4.66% |
$2.97M - $3.4M
|
269K
$60.6M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.2K- 35.51% |
$2.98M - $3.42M
|
24K
$5.41M
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-13.2K- 8.24% |
$2.98M - $3.42M
|
147K
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.2KClosed |
$2.99M - $3.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.3K- 15.23% |
$2.99M - $3.43M
|
73.8K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.6K- 47.88% |
$3.06M - $3.51M
|
14.8K
$3.33M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.2KClosed |
$3.21M - $3.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.3K- 2.42% |
$3.23M - $3.7M
|
576K
$130M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.4K- 23.67% |
$3.25M - $3.73M
|
46.4K
$10.5M
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-14.6KClosed |
$3.31M - $3.79M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-14.9K- 11.67% |
$3.36M - $3.85M
|
113K
$25.4M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.9KClosed |
$3.37M - $3.86M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.8K- 49.66% |
$3.56M - $4.08M
|
16K
$3.6M
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-16.5KClosed |
$3.73M - $4.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-17.2KClosed |
$3.88M - $4.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.3K- 66.52% |
$3.91M - $4.49M
|
8.73K
$1.97M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-17.7K- 8.25% |
$4M - $4.58M
|
197K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$4.38M - $5.03M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-19.6KClosed |
$4.43M - $5.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-20.6K- 22.86% |
$4.64M - $5.32M
|
69.3K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-21.2K- 2.47% |
$4.79M - $5.49M
|
837K
$189M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-21.5KClosed |
$4.86M - $5.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-21.9K- 17.62% |
$4.93M - $5.66M
|
102K
$23M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-23.7KClosed |
$5.34M - $6.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.9K- 89.23% |
$5.4M - $6.19M
|
2.89K
$651K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-24.8K- 49.45% |
$5.6M - $6.42M
|
25.4K
$5.72M
|