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 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.8K- 99.99% |
$24.1M - $26.5M
|
7
$1.58K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-116K- 95.0% |
$28.2M - $31M
|
6.09K
$1.37M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 49.4% |
$28.8M - $31.6M
|
121K
$27.2M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-141K- 28.88% |
$34.4M - $37.8M
|
347K
$78.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-186K- 9.78% |
$45.3M - $49.8M
|
1.71M
$386M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-197K- 73.4% |
$47.9M - $52.7M
|
71.2K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-203K- 48.78% |
$49.6M - $54.6M
|
214K
$48.1M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-223K- 7.03% |
$54.5M - $60M
|
2.96M
$666M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-243K- 37.81% |
$59.2M - $65.1M
|
399K
$90M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-302K- 13.54% |
$73.8M - $81.1M
|
1.93M
$435M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-356K- 16.27% |
$86.8M - $95.5M
|
1.83M
$413M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 97.17% |
$110M - $121M
|
13.1K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-450K- 62.99% |
$110M - $121M
|
264K
$59.6M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-579K- 19.53% |
$141M - $155M
|
2.39M
$538M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-715K- 6.12% |
$175M - $192M
|
11M
$2.47B
|