A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 505,255 shares of STZ stock, worth $121 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
505,255
Previous 549,943 8.13%
Holding current value
$121 Million
Previous $149 Million 13.02%
% of portfolio
6.26%
Previous 6.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $10.9 Million - $12 Million
-44,688 Reduced 8.13%
505,255 $130 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $5.74 Million - $6.47 Million
23,776 Added 4.52%
549,943 $149 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $20,540 - $22,642
-83 Reduced 0.02%
526,167 $132 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $5.15 Million - $5.88 Million
23,592 Added 4.69%
526,250 $130 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $28.5 Million - $31.9 Million
136,627 Added 37.33%
502,658 $114 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $19.5 Million - $23 Million
-88,016 Reduced 19.38%
366,031 $84.8 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $104 Million - $140 Million
454,047 New
454,047 $104 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $81.3 Million - $90.3 Million
-388,963 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $16.4 Million - $18 Million
74,086 Added 23.53%
388,963 $91 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $5.21 Million - $5.96 Million
24,701 Added 8.51%
314,877 $71.8 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $47.9 Million - $63.6 Million
290,176 New
290,176 $63.6 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $38.7B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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