Davidson Kempner Capital Management LP Constellation Brands, Inc. Transaction History

Davidson Kempner Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $3.87 Million - $4.3 Million	18,525 Added 5.97%	328,652 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $6.2 Million - $6.81 Million	28,037 Added 9.94%	310,127 $72.5 Million
Q1 2021 May 27, 2021	SELL	$210.93 - $241.27 $43.2 Million - $49.4 Million	-204,602 Reduced 42.04%	282,090 $64.3 Million
Q4 2020 Aug 16, 2021	BUY	$165.01 - $219.05 $72.1 Million - $95.7 Million	436,692 Added 873.38%	486,692 $107 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $39.2 Million - $57.2 Million	-250,000 Reduced 83.33%	50,000 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $37.6 Million - $41.6 Million	187,500 Added 166.67%	300,000 $64.7 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $24.3 Million - $26.3 Million	112,500 New	112,500 $24.6 Million

1,500

145M

1.48M

2.14M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $29.6B
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...

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