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
|
Victory Capital Management Inc
|
SELL
|
- |
-6.46K- 9.25% |
$1.58M - $1.73M
|
63.4K
$10.6M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.65K- 20.01% |
$1.62M - $1.79M
|
26.6K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.87K- 18.35% |
$1.68M - $1.84M
|
30.6K
$5.14M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.11K- 29.25% |
$1.74M - $1.91M
|
17.2K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.35K- 50.0% |
$1.79M - $1.97M
|
7.35K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.48K- 28.61% |
$1.82M - $2.01M
|
18.7K
$3.13M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.51K- 8.94% |
$1.83M - $2.01M
|
76.5K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.79K- 11.41% |
$1.9M - $2.09M
|
60.5K
$10.2M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.99K- 1.53% |
$1.95M - $2.14M
|
513K
$86.2M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.3K- 24.78% |
$2.02M - $2.23M
|
25.2K
$4.23M
|
|
Aug 01, 2024
Q2 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-8.74K- 45.38% |
$2.13M - $2.34M
|
10.5K
$1.77M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-8.86K- 9.55% |
$2.16M - $2.38M
|
83.9K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.38K- 51.54% |
$2.29M - $2.52M
|
8.82K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.44K- 32.07% |
$2.3M - $2.53M
|
20K
$3.36M
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10.8K- 72.37% |
$2.63M - $2.89M
|
4.11K
$691K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9K- 85.69% |
$2.66M - $2.93M
|
1.82K
$306K
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.4K- 84.16% |
$2.78M - $3.06M
|
2.15K
$360K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 48.8% |
$2.87M - $3.16M
|
12.4K
$2.08M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.8K- 3.62% |
$2.88M - $3.17M
|
315K
$52.9M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12K- 37.12% |
$2.92M - $3.21M
|
20.3K
$3.41M
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12K- 3.98% |
$2.92M - $3.22M
|
289K
$48.5M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.2K- 10.49% |
$2.98M - $3.28M
|
104K
$17.5M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 7.72% |
$3.01M - $3.31M
|
147K
$24.8M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.5K- 13.2% |
$3.05M - $3.35M
|
82.1K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 46.09% |
$3.09M - $3.4M
|
14.8K
$2.49M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 3.79% |
$3.1M - $3.41M
|
322K
$54.1M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.3K- 12.18% |
$3.24M - $3.56M
|
95.6K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15K- 17.76% |
$3.66M - $4.02M
|
69.5K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.1K- 6.74% |
$3.92M - $4.31M
|
222K
$37.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 4.81% |
$3.92M - $4.31M
|
318K
$53.4M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.4K- 22.84% |
$4.24M - $4.66M
|
58.7K
$9.86M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-17.4K- 12.73% |
$4.25M - $4.67M
|
119K
$20M
|
|
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
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-17.8K- 3.53% |
$4.34M - $4.77M
|
485K
$81.5M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.4K- 7.03% |
$4.49M - $4.94M
|
243K
$40.9M
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-19.4K- 63.15% |
$4.74M - $5.22M
|
11.3K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.9K- 0.84% |
$6.08M - $6.68M
|
2.95M
$496M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.8K- 81.51% |
$6.3M - $6.93M
|
5.86K
$985K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.8K- 30.24% |
$6.53M - $7.18M
|
61.7K
$10.4M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.6K- 16.69% |
$6.72M - $7.4M
|
138K
$23.1M
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-27.7K- 96.53% |
$6.75M - $7.42M
|
995
$167K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28K- 40.01% |
$6.83M - $7.52M
|
42K
$7.05M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31K- 8.24% |
$7.57M - $8.33M
|
346K
$58.1M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-31.7K- 31.41% |
$7.73M - $8.5M
|
69.1K
$11.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.7K- 35.81% |
$7.99M - $8.78M
|
58.7K
$9.86M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-33.6K- 14.14% |
$8.21M - $9.03M
|
204K
$34.3M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.9K- 18.68% |
$9.25M - $10.2M
|
165K
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.7K- 69.67% |
$9.92M - $10.9M
|
17.7K
$2.97M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.8K- 3.07% |
$10.2M - $11.2M
|
1.32M
$222M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43.1K- 83.54% |
$10.5M - $11.6M
|
8.49K
$1.43M
|