Daniel Loeb - Third Point
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2019 Q1 | 1,050,000 | 2.19 | Reduce 40.00% | 1.88 | $175.33 | $184,096,000 | SEC |
| 2018 Q4 | 1,750,000 | 4.70 | Reduce 27.08% | 1.04 | $160.82 | $281,435,000 | SEC |
| 2018 Q3 | 2,400,000 | 3.83 | Add 20.00% | 0.64 | $215.62 | $517,488,000 | SEC |
| 2018 Q2 | 2,000,000 | 3.29 | Reduce 13.04% | 0.58 | $218.87 | $437,740,000 | SEC |
| 2018 Q1 | 2,300,000 | 4.47 | Reduce 8.00% | 0.38 | $227.92 | $524,216,000 | SEC |
| 2017 Q4 | 2,500,000 | 4.71 | $228.57 | $571,425,000 | SEC | ||
| 2017 Q3 | 2,500,000 | 4.68 | $199.45 | $498,625,000 | SEC | ||
| 2017 Q2 | 2,500,000 | 4.29 | Reduce 16.67% | 0.80 | $193.73 | $484,325,000 | SEC |
| 2017 Q1 | 3,000,000 | 4.79 | $162.07 | $486,210,000 | SEC | ||
| 2016 Q4 | 3,000,000 | 4.51 | Add 36.36% | 1.20 | $153.31 | $459,930,000 | SEC |
| 2016 Q3 | 2,200,000 | 3.18 | Add 10.00% | 0.29 | $166.49 | $366,278,000 | SEC |
| 2016 Q2 | 2,000,000 | 3.21 | Add 13.31% | 0.38 | $165.40 | $330,800,000 | SEC |
| 2016 Q1 | 1,765,000 | 2.50 | Add 10.31% | 0.23 | $151.09 | $266,674,000 | SEC |
| 2015 Q4 | 1,600,000 | 2.35 | Reduce 8.57% | 0.18 | $142.44 | $227,904,000 | SEC |
| 2015 Q3 | 1,750,000 | 2.12 | Reduce 7.89% | 0.17 | $125.21 | $219,118,000 | SEC |
| 2015 Q2 | 1,900,000 | 2.17 | Reduce 5.00% | 0.12 | $116.02 | $220,438,000 | SEC |
| 2015 Q1 | 2,000,000 | 2.35 | $116.21 | $232,420,000 | SEC | ||
| 2014 Q4 | 2,000,000 | 1.81 | Reduce 4.76% | 0.11 | $98.17 | $196,340,000 | SEC |
| 2014 Q3 | 2,100,000 | 2.23 | Reduce 4.55% | 0.11 | $87.16 | $183,036,000 | SEC |
| 2014 Q2 | 2,200,000 | 2.46 | Add 12.82% | 0.28 | $88.13 | $193,886,000 | SEC |
| 2014 Q1 | 1,950,000 | 2.69 | Reduce 2.50% | 0.07 | $84.97 | $165,692,000 | SEC |
| 2013 Q4 | 2,000,000 | 2.76 | Reduce 27.27% | 1.06 | $70.38 | $140,760,000 | SEC |
| 2013 Q3 | 2,750,000 | 3.90 | Add 83.33% | 1.77 | $57.40 | $157,850,000 | SEC |
| 2013 Q2 | 1,500,000 | 1.78 | Buy | 1.78 | $52.12 | $78,180,000 | SEC |