Purchases and Sales Made in Q3 2022 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q3 2022. 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 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-11.1K- 23.41% |
$2.56M - $3.43M
|
36.4K
$8.21M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-12K- 50.69% |
$2.76M - $3.7M
|
11.7K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 84.83% |
$2.81M - $3.76M
|
2.19K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 1.39% |
$2.85M - $3.82M
|
878K
$198M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.8K- 69.8% |
$2.93M - $3.94M
|
5.53K
$1.25M
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-13.6K- 41.7% |
$3.13M - $4.19M
|
19K
$4.29M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 6.75% |
$3.15M - $4.23M
|
190K
$42.8M
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-14K- 24.9% |
$3.23M - $4.32M
|
42.4K
$9.55M
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-14.1K- 31.55% |
$3.24M - $4.34M
|
30.6K
$6.89M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.9K- 38.02% |
$3.43M - $4.6M
|
24.4K
$5.49M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 5.64% |
$3.48M - $4.67M
|
254K
$57.2M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16K- 98.13% |
$3.68M - $4.94M
|
306
$69K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.3K- 34.19% |
$3.97M - $5.33M
|
33.3K
$7.51M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.3K- 57.07% |
$3.98M - $5.34M
|
13K
$2.94M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18K- 3.12% |
$4.13M - $5.54M
|
558K
$126M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18K- 3.12% |
$4.13M - $5.54M
|
558K
$126M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-18.2K- 44.79% |
$4.18M - $5.61M
|
22.4K
$5.06M
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-20.4K- 83.61% |
$4.69M - $6.28M
|
4K
$902K
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.7K- 4.81% |
$4.76M - $6.38M
|
410K
$92.5M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-21.8K- 10.1% |
$5.01M - $6.71M
|
194K
$43.7M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.5K- 1.52% |
$5.16M - $6.92M
|
1.46M
$329M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.4K- 3.95% |
$5.38M - $7.22M
|
570K
$129M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-26.8K- 92.01% |
$6.15M - $8.24M
|
2.32K
$524K
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-28.1K- 96.31% |
$6.46M - $8.66M
|
1.08K
$243K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-28.7K- 11.43% |
$6.59M - $8.84M
|
222K
$50.1M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-29.3K- 95.52% |
$6.72M - $9.01M
|
1.37K
$309K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.6K- 2.07% |
$6.79M - $9.11M
|
1.4M
$316M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-29.8K- 58.51% |
$6.84M - $9.18M
|
21.1K
$4.76M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.1K- 7.52% |
$7.15M - $9.59M
|
383K
$86.3M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-31.8K- 43.37% |
$7.3M - $9.8M
|
41.5K
$9.36M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.7K- 2.41% |
$7.74M - $10.4M
|
1.37M
$308M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35K- 86.53% |
$8.03M - $10.8M
|
5.44K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-35K- 48.93% |
$8.04M - $10.8M
|
36.5K
$8.23M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.9K- 2.42% |
$8.48M - $11.4M
|
1.49M
$336M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43K- 36.8% |
$9.89M - $13.3M
|
73.9K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.2K- 3.91% |
$10.2M - $13.6M
|
1.09M
$245M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.5K- 0.74% |
$11.8M - $15.8M
|
6.86M
$1.55B
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.9KClosed |
$12.1M - $16.3M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.9K- 25.16% |
$12.4M - $16.6M
|
160K
$36.1M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67.4K- 2.11% |
$15.5M - $20.7M
|
3.13M
$706M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.1K- 39.31% |
$17M - $22.8M
|
114K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.7K- 2.97% |
$17.4M - $23.3M
|
2.47M
$557M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-80.3K- 16.63% |
$18.4M - $24.7M
|
403K
$90.7M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-81.6K- 7.63% |
$18.7M - $25.1M
|
988K
$223M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-89.3K- 68.03% |
$20.5M - $27.5M
|
41.9K
$9.46M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-90.3K- 0.73% |
$20.7M - $27.8M
|
12.2M
$2.76B
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-91.6K- 61.54% |
$21M - $28.2M
|
57.3K
$12.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 17.12% |
$25.3M - $33.9M
|
533K
$120M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-151K- 92.55% |
$34.7M - $46.5M
|
12.2K
$2.74M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-190K- 52.91% |
$43.7M - $58.5M
|
169K
$38.1M
|