News + Filings Holdings
|
Quantitative Investment Management, LLC
> STZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 15,898 | 10,231 | 3,912,000 | 2,632,000 | $246.07 |
03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 5,667 | 5,667 | 1,280,000 | 1,280,000 | $225.87 |
03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 0 | -7,052 | 0 | -1,769,000 | |
12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 7,052 | 7,052 | 1,769,000 | 1,769,000 | $250.85 |
03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 0 | -7,369 | 0 | -1,614,000 | |
12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,369 | 64 | 1,614,000 | 230,000 | $219.03 |
09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 7,305 | 7,305 | 1,384,000 | 1,384,000 | $189.46 |
03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 0 | -6,813 | 0 | -1,292,000 | |
12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 6,813 | -12,911 | 1,292,000 | -2,796,000 | $189.64 |
09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 19,724 | -64,527 | 4,088,000 | -12,504,000 | $207.26 |
06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 84,251 | 70,351 | 16,592,000 | 14,155,000 | $196.94 |
03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 13,900 | 13,900 | 2,437,000 | 2,437,000 | $175.32 |
09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 0 | -74,900 | 0 | -16,393,000 | |
06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 74,900 | 30,700 | 16,393,000 | 6,319,000 | $218.87 |
03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 44,200 | 44,200 | 10,074,000 | 10,074,000 | $227.92 |
12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 0 | -33,400 | 0 | -6,661,000 | |
09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 33,400 | -8,700 | 6,661,000 | -1,495,000 | $199.43 |
06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 42,100 | -139,000 | 8,156,000 | -21,194,000 | $193.73 |
03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 181,100 | 181,100 | 29,350,000 | 29,350,000 | $162.07 |
09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 0 | -20,400 | 0 | -3,374,000 | |
06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 20,400 | -11,500 | 3,374,000 | -1,169,000 | $165.39 |
03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 67,400 | 35,500 | 10,183,000 | 5,640,000 | $151.08 |
12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 31,900 | 31,900 | 4,543,000 | 4,543,000 | $142.41 |
09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 15,900 | 4,700 | 1,990,000 | 1,348,000 | $125.16 |
06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 0 | -9,500 | 0 | -1,103,000 | |
03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 9,500 | 9,500 | 1,103,000 | 1,103,000 | $116.11 |
12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 15,700 | 15,700 | 1,541,000 | 1,541,000 | $98.15 |
09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 0 | -11,500 | 0 | -1,013,000 | |
06/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 11,500 | 11,500 | 1,013,000 | 1,013,000 | $88.09 |
03/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 0 | -11,200 | 0 | -642,000 | |
12/31/2013 | CONSTELLATION BRANDS, INC. | STZ | 0 | -11,200 | 0 | -642,000 | |
09/30/2013 | CONSTELLATION BRANDS, INC. | STZ | 11,200 | 11,200 | 642,000 | 642,000 | $57.32 |
<< Prev Next >> |
|