Purchases and Sales Made in Q2 2024 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 2024. 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 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-8.86K- 9.55% |
$2.16M - $2.38M
|
83.9K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.38K- 51.54% |
$2.29M - $2.52M
|
8.82K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.44K- 32.07% |
$2.3M - $2.53M
|
20K
$4.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10.8K- 72.37% |
$2.63M - $2.89M
|
4.11K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9K- 85.69% |
$2.66M - $2.93M
|
1.82K
$411K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 48.8% |
$2.87M - $3.16M
|
12.4K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.8K- 3.62% |
$2.88M - $3.17M
|
315K
$71M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12K- 37.12% |
$2.92M - $3.21M
|
20.3K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.2K- 10.49% |
$2.98M - $3.28M
|
104K
$23.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 7.72% |
$3.01M - $3.31M
|
147K
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.5K- 13.2% |
$3.05M - $3.35M
|
82.1K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 46.09% |
$3.09M - $3.4M
|
14.8K
$3.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 3.79% |
$3.1M - $3.41M
|
322K
$72.6M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.3K- 12.18% |
$3.24M - $3.56M
|
95.6K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15K- 17.76% |
$3.66M - $4.02M
|
69.5K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.1K- 6.74% |
$3.92M - $4.31M
|
222K
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 4.81% |
$3.92M - $4.31M
|
318K
$71.7M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.4K- 22.84% |
$4.24M - $4.66M
|
58.7K
$13.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-17.4K- 12.73% |
$4.25M - $4.67M
|
119K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.8K- 71.42% |
$4.34M - $4.77M
|
7.11K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-17.8K- 3.53% |
$4.34M - $4.77M
|
485K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.4K- 7.03% |
$4.49M - $4.94M
|
243K
$54.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-19.4K- 63.15% |
$4.74M - $5.22M
|
11.3K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.9K- 0.84% |
$6.08M - $6.68M
|
2.95M
$666M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.8K- 81.51% |
$6.3M - $6.93M
|
5.86K
$1.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.8K- 30.24% |
$6.53M - $7.18M
|
61.7K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.6K- 16.69% |
$6.72M - $7.4M
|
138K
$31M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28K- 40.01% |
$6.83M - $7.52M
|
42K
$9.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31K- 8.24% |
$7.57M - $8.33M
|
346K
$77.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-31.7K- 31.41% |
$7.73M - $8.5M
|
69.1K
$15.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.7K- 35.81% |
$7.99M - $8.78M
|
58.7K
$13.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-33.6K- 14.14% |
$8.21M - $9.03M
|
204K
$46M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.9K- 18.68% |
$9.25M - $10.2M
|
165K
$37.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.7K- 69.67% |
$9.92M - $10.9M
|
17.7K
$3.99M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.8K- 3.07% |
$10.2M - $11.2M
|
1.32M
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43.1K- 83.54% |
$10.5M - $11.6M
|
8.49K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-44.7K- 8.13% |
$10.9M - $12M
|
505K
$114M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-44.7K- 83.24% |
$10.9M - $12M
|
9K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.4K- 5.15% |
$11.1M - $12.2M
|
836K
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.9K- 17.87% |
$11.7M - $12.9M
|
220K
$49.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.9K- 17.87% |
$11.7M - $12.9M
|
220K
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-55.4K- 76.59% |
$13.5M - $14.9M
|
16.9K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65K- 76.46% |
$15.8M - $17.4M
|
20K
$4.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-67.7K- 60.35% |
$16.5M - $18.2M
|
44.5K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70K- 8.64% |
$17.1M - $18.8M
|
740K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-71.1K- 2.25% |
$17.3M - $19.1M
|
3.09M
$696M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.3K- 79.55% |
$19.8M - $21.8M
|
20.9K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-82K- 12.49% |
$20M - $22M
|
574K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-82.6K- 11.46% |
$20.2M - $22.2M
|
638K
$144M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87.2K- 94.1% |
$21.3M - $23.4M
|
5.47K
$1.23M
|