Purchases and Sales Made in Q4 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.69K- 5.81% |
$843K - $920K
|
59.8K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.7K- 10.7% |
$845K - $923K
|
30.9K
$7.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.72K- 2.21% |
$850K - $928K
|
165K
$38.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-3.8K- 8.95% |
$869K - $948K
|
38.7K
$9.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.83K- 9.18% |
$875K - $955K
|
37.9K
$8.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.86K- 30.16% |
$881K - $962K
|
8.93K
$2.08M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.86K- 11.38% |
$882K - $963K
|
30.1K
$7.02M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-3.9K- 10.33% |
$890K - $972K
|
33.8K
$7.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.01K- 4.31% |
$916K - $1M
|
89K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.09K- 56.83% |
$933K - $1.02M
|
3.11K
$724K
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-4.1K- 40.99% |
$936K - $1.02M
|
5.9K
$1.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-4.27K- 83.73% |
$975K - $1.06M
|
830
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-4.53K- 18.13% |
$1.03M - $1.13M
|
20.4K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.82K- 44.4% |
$1.1M - $1.2M
|
6.03K
$1.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.08K- 4.31% |
$1.16M - $1.27M
|
113K
$26.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.2K- 25.74% |
$1.19M - $1.3M
|
15K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-5.3K- 13.22% |
$1.21M - $1.32M
|
34.8K
$8.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5.8K- 25.78% |
$1.32M - $1.45M
|
16.7K
$3.9M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.94K- 3.91% |
$1.36M - $1.48M
|
146K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.15K- 19.37% |
$1.41M - $1.53M
|
25.6K
$5.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-6.5K- 26.0% |
$1.48M - $1.62M
|
18.5K
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.55K- 35.08% |
$1.5M - $1.63M
|
12.1K
$2.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.6K- 48.53% |
$1.51M - $1.65M
|
7K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.69K- 5.3% |
$1.53M - $1.67M
|
119K
$27.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.75K- 39.27% |
$1.54M - $1.68M
|
10.4K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.09K- 70.82% |
$1.62M - $1.77M
|
2.92K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.05K- 17.12% |
$1.84M - $2.01M
|
39K
$9.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.8K- 18.03% |
$2.01M - $2.19M
|
40K
$9.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.4K- 16.53% |
$2.15M - $2.34M
|
47.4K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.89K- 96.06% |
$2.26M - $2.47M
|
405
$94.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.94K- 14.56% |
$2.27M - $2.48M
|
58.3K
$13.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10K- 11.68% |
$2.28M - $2.49M
|
75.6K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.2K- 51.1% |
$2.32M - $2.53M
|
9.72K
$2.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-10.6K- 91.82% |
$2.43M - $2.65M
|
946
$221K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.7K- 17.16% |
$2.44M - $2.66M
|
51.5K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11.3K- 3.2% |
$2.58M - $2.82M
|
341K
$79.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-11.3K- 11.3% |
$2.59M - $2.83M
|
89K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.4K- 3.27% |
$2.59M - $2.83M
|
336K
$78.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 24.38% |
$2.61M - $2.85M
|
35.5K
$8.27M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.1K- 10.82% |
$2.76M - $3.02M
|
99.7K
$23.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.7K- 2.72% |
$3.14M - $3.43M
|
491K
$115M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 2.62% |
$3.17M - $3.47M
|
517K
$121M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14K- 17.65% |
$3.2M - $3.49M
|
65.3K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.1K- 81.48% |
$3.22M - $3.51M
|
3.2K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-16.8K- 28.23% |
$3.83M - $4.19M
|
42.7K
$9.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-17.3K- 43.73% |
$3.95M - $4.31M
|
22.2K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-17.7K- 98.65% |
$4.03M - $4.4M
|
242
$56.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-18.2K- 6.57% |
$4.15M - $4.54M
|
258K
$60.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.5K- 9.66% |
$4.22M - $4.6M
|
173K
$40.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-18.7K- 54.68% |
$4.27M - $4.66M
|
15.5K
$3.62M
|