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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-19.5K- 15.81% |
$4.44M - $4.85M
|
104K
$24.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.5K- 11.59% |
$4.45M - $4.86M
|
149K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-19.8K- 42.89% |
$4.51M - $4.93M
|
26.3K
$6.14M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 8.73% |
$4.59M - $5.02M
|
210K
$49.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.7K- 14.56% |
$4.72M - $5.16M
|
121K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.2K- 15.78% |
$4.85M - $5.3M
|
113K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.2K- 55.94% |
$5.07M - $5.53M
|
17.5K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.2K- 7.21% |
$5.29M - $5.78M
|
298K
$69.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.7K- 1.37% |
$5.63M - $6.15M
|
1.78M
$414M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-25K- 37.14% |
$5.71M - $6.23M
|
42.3K
$9.87M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-27.5K- 43.11% |
$6.29M - $6.87M
|
36.3K
$8.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.6K- 48.93% |
$6.3M - $6.88M
|
28.8K
$6.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.6K- 23.93% |
$6.31M - $6.89M
|
87.8K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.4K- 35.58% |
$6.48M - $7.07M
|
51.3K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-35.8K- 58.51% |
$8.17M - $8.92M
|
25.4K
$5.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-38.1K- 22.95% |
$8.71M - $9.51M
|
128K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 2.75% |
$9.41M - $10.3M
|
1.46M
$340M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42K- 23.42% |
$9.6M - $10.5M
|
137K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-50K- 17.86% |
$11.4M - $12.5M
|
230K
$53.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-63.9K- 74.33% |
$14.6M - $15.9M
|
22.1K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.5K- 33.41% |
$15.4M - $16.8M
|
134K
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-70.5K- 98.4% |
$16.1M - $17.6M
|
1.15K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-78.7K- 64.52% |
$18M - $19.6M
|
43.3K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.4K- 43.17% |
$21.1M - $23M
|
122K
$28.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-97.6K- 13.24% |
$22.3M - $24.3M
|
640K
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-98.1K- 41.99% |
$22.4M - $24.5M
|
136K
$31.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-106K- 96.37% |
$24.1M - $26.3M
|
3.98K
$928K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 22.42% |
$31.7M - $34.6M
|
480K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-142K- 4.21% |
$32.4M - $35.3M
|
3.22M
$751M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-151K- 88.6% |
$34.4M - $37.5M
|
19.4K
$4.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-161K- 5.63% |
$36.7M - $40.1M
|
2.69M
$628M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-177K- 73.69% |
$40.4M - $44.1M
|
63.2K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178K- 10.16% |
$40.7M - $44.4M
|
1.58M
$367M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-258K- 20.95% |
$59M - $64.4M
|
975K
$227M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-323K- 2.92% |
$73.9M - $80.6M
|
10.8M
$2.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-329K- 2.42% |
$75.1M - $82M
|
13.2M
$3.09B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-533K- 56.59% |
$122M - $133M
|
409K
$95.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-549K- 44.81% |
$125M - $137M
|
676K
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-550K- 99.81% |
$126M - $137M
|
1.04K
$243K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-565K- 99.59% |
$129M - $141M
|
2.35K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-623K- 96.32% |
$142M - $155M
|
23.8K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-632K- 7.01% |
$144M - $158M
|
8.38M
$1.96B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.48M- 58.48% |
$795M - $868M
|
2.47M
$577M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.79M- 47.03% |
$865M - $945M
|
4.27M
$996M
|