Purchases and Sales Made in Q2 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
45.5K+ 2698.16% |
$9.93M - $11.3M
|
47.2K
$10.6M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.1K+ 1.54% |
$9.63M - $11M
|
2.91M
$655M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
43.8K+ 21.17% |
$9.56M - $10.9M
|
251K
$56.5M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.4KNew |
$9.03M - $10.3M
|
41.4K
$9.33M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
40.8K+ 158.48% |
$8.91M - $10.2M
|
66.6K
$15M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
40.8K+ 158.48% |
$8.91M - $10.2M
|
66.6K
$15M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
38.7KNew |
$8.45M - $9.65M
|
38.7K
$8.73M
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
38.2K+ 7956.25% |
$8.33M - $9.52M
|
38.7K
$8.72M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
38.1KNew |
$8.31M - $9.49M
|
38.1K
$8.59M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
34.7K+ 5.0% |
$7.57M - $8.64M
|
729K
$164M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
30.8K+ 128.88% |
$6.72M - $7.67M
|
54.7K
$12.3M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
27.3K+ 26.23% |
$5.97M - $6.81M
|
132K
$29.7M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
25.3KNew |
$5.52M - $6.31M
|
25.3K
$5.71M
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
BUY
|
- |
25K+ 47.96% |
$5.45M - $6.22M
|
77.1K
$17.4M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.5K+ 11.92% |
$5.34M - $6.1M
|
230K
$51.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.1KNew |
$5.26M - $6.01M
|
24.1K
$5.44M
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
24.1KNew |
$5.26M - $6.01M
|
24.1K
$5.43M
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
23.6K+ 4.69% |
$5.15M - $5.88M
|
526K
$119M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.5KNew |
$5.12M - $5.85M
|
23.5K
$5.29M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
23.3K+ 5.65% |
$5.1M - $5.82M
|
437K
$98.4M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.6K+ 2.37% |
$4.71M - $5.38M
|
930K
$210M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
21K+ 7.48% |
$4.57M - $5.22M
|
301K
$67.9M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.6KNew |
$4.49M - $5.12M
|
20.6K
$4.63M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
19.9K+ 61.65% |
$4.35M - $4.96M
|
52.2K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
19.6KNew |
$4.28M - $4.88M
|
19.6K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 17.63% |
$4.2M - $4.79M
|
128K
$28.9M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.6K+ 179.5% |
$4.06M - $4.63M
|
29K
$6.53M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
18.2K+ 69.8% |
$3.98M - $4.54M
|
44.3K
$9.99M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
17.3K+ 74.21% |
$3.77M - $4.31M
|
40.6K
$9.14M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.3K+ 23.85% |
$3.56M - $4.07M
|
84.7K
$19.1M
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
16.1KNew |
$3.52M - $4.02M
|
16.1K
$3.63M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.4K+ 2021.16% |
$3.36M - $3.83M
|
16.1K
$3.64M
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
15.2K+ 50.23% |
$3.32M - $3.79M
|
45.5K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.1K+ 48.73% |
$3.3M - $3.77M
|
46.2K
$10.4M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.9K+ 17.0% |
$3.25M - $3.71M
|
102K
$23.1M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
14.7K+ 75.73% |
$3.2M - $3.65M
|
34K
$7.67M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 1.45% |
$2.9M - $3.31M
|
930K
$210M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
12.7K+ 228.38% |
$2.77M - $3.16M
|
18.2K
$4.11M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 23.87% |
$2.72M - $3.11M
|
64.7K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 1346.54% |
$2.68M - $3.06M
|
13.2K
$2.97M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.8K+ 14.71% |
$2.57M - $2.93M
|
91.8K
$20.7M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
11.4KNew |
$2.49M - $2.85M
|
11.4K
$2.58M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 151.48% |
$2.35M - $2.69M
|
17.9K
$4.04M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.7K+ 10.5% |
$2.34M - $2.68M
|
113K
$25.5M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.7K+ 130.12% |
$2.33M - $2.66M
|
18.9K
$4.26M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.2KNew |
$2.23M - $2.55M
|
10.2K
$2.31M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.2K+ 180.54% |
$2.23M - $2.55M
|
15.9K
$3.58M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10K+ 3.8% |
$2.18M - $2.49M
|
273K
$61.5M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.94K+ 30.65% |
$2.17M - $2.48M
|
42.4K
$9.55M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
9.8K+ 57.65% |
$2.14M - $2.44M
|
26.8K
$6.04M
|