Purchases and Sales Made in Q3 2021 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.45K- 1.22% |
$931K - $1.03M
|
361K
$81M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.49K- 39.6% |
$938K - $1.04M
|
6.84K
$1.53M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.8KClosed |
$1M - $1.11M
|
0
$0
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.83K- 4.85% |
$1.01M - $1.12M
|
94.9K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.99K- 9.88% |
$1.04M - $1.16M
|
45.5K
$10.2M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.19KClosed |
$1.09M - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.2K- 1.57% |
$1.09M - $1.21M
|
326K
$73M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.24K- 48.36% |
$1.1M - $1.22M
|
5.6K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.4K- 2.5% |
$1.13M - $1.25M
|
211K
$47.4M
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-5.58K- 2.94% |
$1.17M - $1.29M
|
184K
$41.3M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.9K- 16.45% |
$1.23M - $1.37M
|
30K
$6.72M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.02KClosed |
$1.26M - $1.4M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.2K- 11.86% |
$1.3M - $1.44M
|
46.1K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.52K- 3.72% |
$1.36M - $1.51M
|
169K
$37.8M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.7K- 42.68% |
$1.4M - $1.55M
|
9K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.8K- 8.11% |
$1.42M - $1.58M
|
77K
$17.3M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-6.83K- 63.79% |
$1.43M - $1.59M
|
3.88K
$870K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.85K- 6.18% |
$1.43M - $1.59M
|
104K
$23.3M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.89K- 3.33% |
$1.44M - $1.6M
|
200K
$44.8M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.12K- 3.36% |
$1.49M - $1.65M
|
204K
$45.8M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.25K- 1.64% |
$1.52M - $1.68M
|
434K
$97.3M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.4K- 3.75% |
$1.55M - $1.72M
|
190K
$42.6M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.59K- 2.68% |
$1.59M - $1.76M
|
276K
$61.8M
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-7.73KClosed |
$1.62M - $1.79M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.84K- 25.82% |
$1.64M - $1.82M
|
22.5K
$5.05M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.18KClosed |
$1.71M - $1.9M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-8.19K- 2.03% |
$1.71M - $1.9M
|
394K
$88.5M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.29K- 3.15% |
$1.73M - $1.92M
|
255K
$57.2M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-8.83K- 6.06% |
$1.85M - $2.05M
|
137K
$30.7M
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-9.29KClosed |
$1.94M - $2.15M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-9.4K- 9.61% |
$1.96M - $2.18M
|
88.4K
$19.8M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-9.88K- 4.24% |
$2.07M - $2.29M
|
223K
$50.1M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 17.8% |
$2.21M - $2.45M
|
48.8K
$10.9M
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.7K- 44.59% |
$2.24M - $2.49M
|
13.3K
$2.99M
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-10.7K- 94.65% |
$2.24M - $2.49M
|
606
$136K
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-11K- 55.56% |
$2.29M - $2.55M
|
8.78K
$1.97M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11KClosed |
$2.3M - $2.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-11.2K- 17.97% |
$2.34M - $2.59M
|
51K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-11.4K- 5.06% |
$2.38M - $2.64M
|
214K
$48M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.4K- 18.22% |
$2.39M - $2.65M
|
51.3K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.5K- 77.8% |
$2.4M - $2.67M
|
3.28K
$735K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 71.47% |
$2.43M - $2.69M
|
4.63K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-11.6KClosed |
$2.43M - $2.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.7KClosed |
$2.45M - $2.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-11.9KClosed |
$2.49M - $2.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-12.1K- 1.56% |
$2.52M - $2.8M
|
760K
$170M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-12.2KClosed |
$2.56M - $2.84M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-12.3KClosed |
$2.57M - $2.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.5K- 11.85% |
$2.62M - $2.91M
|
93.2K
$20.9M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 4.31% |
$2.78M - $3.08M
|
295K
$66.1M
|