Purchases and Sales Made in Q4 2021 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.23K- 6.08% |
$472K - $559K
|
34.4K
$5.85M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.24K- 0.06% |
$473K - $561K
|
4.03M
$685M
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.27K- 50.44% |
$480K - $569K
|
2.23K
$379K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.32K- 32.71% |
$492K - $583K
|
4.78K
$812K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.34KClosed |
$496K - $588K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.5K- 66.39% |
$529K - $627K
|
1.27K
$215K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$529K - $627K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.55K- 2.6% |
$539K - $639K
|
95.3K
$16.2M
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-2.55K- 1.38% |
$539K - $639K
|
182K
$30.9M
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.55KClosed |
$540K - $640K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.59K- 10.54% |
$548K - $650K
|
22K
$3.74M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.71K- 70.37% |
$574K - $681K
|
1.14K
$194K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.85KClosed |
$603K - $715K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.87K- 21.06% |
$608K - $721K
|
10.8K
$1.83M
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.9KClosed |
$613K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$614K - $728K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.9K- 19.59% |
$614K - $728K
|
11.9K
$2.02M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3KClosed |
$636K - $754K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.11K- 12.61% |
$659K - $782K
|
21.6K
$3.67M
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.18K- 60.32% |
$673K - $798K
|
2.09K
$355K
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.25K- 1.9% |
$687K - $814K
|
167K
$28.4M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.27KClosed |
$692K - $821K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.34K- 12.84% |
$706K - $837K
|
22.7K
$3.85M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.35K- 1.26% |
$709K - $841K
|
262K
$44.5M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.38K- 9.89% |
$715K - $848K
|
30.8K
$5.23M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.4K- 12.19% |
$720K - $853K
|
24.5K
$4.16M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.49K- 2.24% |
$739K - $877K
|
153K
$26M
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.5KClosed |
$741K - $878K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-3.5K- 4.26% |
$741K - $879K
|
78.8K
$13.4M
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-3.63KClosed |
$768K - $911K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.64KClosed |
$770K - $913K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.65K- 4.66% |
$772K - $916K
|
74.7K
$12.7M
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-3.77K- 6.46% |
$797K - $945K
|
54.6K
$9.27M
|
|
Feb 08, 2022
Q4 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-3.88KClosed |
$821K - $974K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.98KClosed |
$842K - $999K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4K- 34.61% |
$846K - $1M
|
7.56K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.26K- 25.69% |
$901K - $1.07M
|
12.3K
$2.09M
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-4.61K- 14.21% |
$975K - $1.16M
|
27.8K
$4.73M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$994K - $1.18M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.77K- 6.41% |
$1.01M - $1.2M
|
69.7K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.79KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.79K- 4.54% |
$1.01M - $1.2M
|
101K
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.8K- 1.11% |
$1.01M - $1.2M
|
429K
$72.9M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.87K- 12.56% |
$1.03M - $1.22M
|
33.9K
$5.77M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.89K- 11.88% |
$1.04M - $1.23M
|
36.3K
$6.17M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.89K- 11.88% |
$1.04M - $1.23M
|
36.3K
$6.17M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.17K- 2.72% |
$1.09M - $1.3M
|
185K
$31.4M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.31K- 5.29% |
$1.12M - $1.33M
|
95.1K
$16.2M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.38K- 12.91% |
$1.14M - $1.35M
|
36.3K
$6.17M
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-5.54K- 5.84% |
$1.17M - $1.39M
|
89.3K
$15.2M
|