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 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25K- 0.52% |
$5.64M - $6.47M
|
4.82M
$1.09B
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.2K- 39.96% |
$5.9M - $6.77M
|
39.3K
$8.86M
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-26.5K- 52.21% |
$5.98M - $6.86M
|
24.3K
$5.47M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.7K- 6.06% |
$6.03M - $6.91M
|
414K
$93.3M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.9K- 87.31% |
$6.07M - $6.96M
|
3.91K
$881K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-27.9K- 91.04% |
$6.29M - $7.21M
|
2.74K
$618K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.1K- 2.0% |
$6.57M - $7.53M
|
1.43M
$322M
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-29.2K- 74.19% |
$6.6M - $7.57M
|
10.2K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29.5K- 17.37% |
$6.67M - $7.65M
|
141K
$31.7M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.4K- 7.84% |
$6.86M - $7.86M
|
357K
$80.4M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.6K- 11.59% |
$7.14M - $8.18M
|
241K
$54.3M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.7K- 3.91% |
$8.05M - $9.23M
|
876K
$197M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-36.2K- 97.51% |
$8.18M - $9.37M
|
926
$209K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-36.5KClosed |
$8.25M - $9.45M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-38.6K- 16.36% |
$8.72M - $10M
|
198K
$44.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.4K- 35.24% |
$8.9M - $10.2M
|
72.4K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41.3K- 71.77% |
$9.33M - $10.7M
|
16.3K
$3.66M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41.3K- 71.77% |
$9.33M - $10.7M
|
16.3K
$3.66M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-42.8KClosed |
$9.67M - $11.1M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.2K- 48.82% |
$11.3M - $13M
|
52.7K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-54.4K- 39.95% |
$12.3M - $14.1M
|
81.8K
$18.4M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58K- 52.16% |
$13.1M - $15M
|
53.2K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58K- 3.61% |
$13.1M - $15M
|
1.55M
$349M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59.2K- 14.15% |
$13.4M - $15.3M
|
359K
$81M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-59.6K- 83.98% |
$13.4M - $15.4M
|
11.4K
$2.56M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-64.9K- 24.81% |
$14.7M - $16.8M
|
197K
$44.3M
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-65.1K- 99.67% |
$14.7M - $16.9M
|
214
$48.2K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-74.3K- 4.78% |
$16.8M - $19.2M
|
1.48M
$334M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-76.1K- 21.93% |
$17.2M - $19.7M
|
271K
$61.1M
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-79.3KClosed |
$17.9M - $20.5M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.4K- 13.56% |
$20.4M - $23.4M
|
576K
$130M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.7K- 0.78% |
$20.7M - $23.7M
|
11.6M
$2.63B
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 10.3% |
$23.1M - $26.4M
|
890K
$201M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-105K- 13.0% |
$23.6M - $27.1M
|
700K
$158M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-113K- 14.99% |
$25.6M - $29.3M
|
643K
$145M
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-143K- 96.8% |
$32.4M - $37.1M
|
4.74K
$1.07M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-158K- 92.58% |
$35.6M - $40.8M
|
12.7K
$2.85M
|
|
Aug 15, 2022
Q2 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-160K- 32.54% |
$36.1M - $41.4M
|
332K
$74.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-171K- 45.61% |
$38.7M - $44.3M
|
204K
$46M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-180K- 2.53% |
$40.6M - $46.5M
|
6.91M
$1.56B
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-191K- 89.38% |
$43.1M - $49.4M
|
22.7K
$5.11M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-217K- 57.87% |
$49M - $56.2M
|
158K
$35.7M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-264K- 2.09% |
$59.5M - $68.2M
|
12.3M
$2.78B
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307K- 12.21% |
$69.4M - $79.6M
|
2.21M
$498M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-333K- 30.9% |
$75.1M - $86.1M
|
744K
$168M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-374K- 44.21% |
$84.5M - $96.9M
|
472K
$106M
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-457KClosed |
$103M - $118M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-509K- 11.4% |
$115M - $132M
|
3.95M
$891M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.1M- 22.85% |
$475M - $544M
|
7.1M
$1.6B
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.2M- 95.56% |
$723M - $829M
|
149K
$33.6M
|