A detailed history of Stevens Capital Management LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 2,324 shares of STZ stock, worth $523,829. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,324
Previous 5,779 59.79%
Holding current value
$523,829
Previous $1.49 Million 59.72%
% of portfolio
0.09%
Previous 0.5%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $816,831 - $897,678
-3,455 Reduced 59.79%
2,324 $599,000
Q2 2024

Aug 09, 2024

BUY
$243.97 - $268.34 $1.41 Million - $1.55 Million
5,779 New
5,779 $1.49 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $270,657 - $302,966
1,297 New
1,297 $293,000
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $77,439 - $88,761
343 Added 17.38%
2,316 $540,000
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $419,045 - $502,325
1,973 New
1,973 $454,000
Q4 2021

Jan 28, 2022

SELL
$211.62 - $250.97 $1.42 Million - $1.68 Million
-6,708 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $970,549 - $1.08 Million
4,642 Added 224.69%
6,708 $1.41 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $94,031 - $103,283
425 Added 25.9%
2,066 $483,000
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $346,136 - $395,924
1,641 New
1,641 $374,000
Q1 2020

Apr 21, 2020

SELL
$105.64 - $208.34 $1.98 Million - $3.9 Million
-18,723 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$174.89 - $209.41 $3.27 Million - $3.92 Million
18,723 New
18,723 $3.55 Million
Q1 2019

May 03, 2019

SELL
$150.94 - $175.33 $28.3 Million - $32.9 Million
-187,738 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$156.95 - $228.67 $29.5 Million - $42.9 Million
187,738 New
187,738 $30.2 Million
Q2 2018

Aug 09, 2018

SELL
$215.92 - $234.22 $30.3 Million - $32.8 Million
-140,252 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$208.73 - $230.34 $16.3 Million - $18 Million
78,321 Added 126.46%
140,252 $32 Million
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $3.63 Million - $4.17 Million
18,239 Added 41.74%
61,931 $14.2 Million
Q3 2017

Nov 01, 2017

BUY
$193.04 - $204.62 $8.43 Million - $8.94 Million
43,692
43,692 $8.71 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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