A detailed history of Quantitative Investment Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,954 shares of STZ stock, worth $440,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,954
Holding current value
$440,431
% of portfolio
0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$236.42 - $259.82 $461,964 - $507,688
1,954 New
1,954 $503,000
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $3.8 Million - $4.28 Million
15,741 Added 129.94%
27,855 $7.57 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $1.5 Million - $1.63 Million
-6,546 Reduced 35.08%
12,114 $2.93 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $683,512 - $753,473
2,762 Added 17.37%
18,660 $4.69 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $2.23 Million - $2.55 Million
10,231 Added 180.54%
15,898 $3.91 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $1.18 Million - $1.32 Million
5,667 New
5,667 $1.28 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $1.5 Million - $1.8 Million
-7,052 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $1.49 Million - $1.77 Million
7,052 New
7,052 $1.77 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $1.55 Million - $1.78 Million
-7,369 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $10,560 - $14,019
64 Added 0.88%
7,369 $1.61 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $1.25 Million - $1.44 Million
7,305 New
7,305 $1.38 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $719,725 - $1.42 Million
-6,813 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $2.26 Million - $2.7 Million
-12,911 Reduced 65.46%
6,813 $1.29 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $12 Million - $13.6 Million
-64,527 Reduced 76.59%
19,724 $4.09 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $12.4 Million - $15 Million
70,351 Added 506.12%
84,251 $16.6 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $2.1 Million - $2.44 Million
13,900 New
13,900 $2.44 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $15 Million - $16.6 Million
-74,900 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $6.63 Million - $7.19 Million
30,700 Added 69.46%
74,900 $16.4 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $9.23 Million - $10.2 Million
44,200 New
44,200 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $6.65 Million - $7.63 Million
-33,400 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $6.45 Million - $6.83 Million
33,400
33,400 $6.66 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 $36.3B
  • 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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