GATES CAPITAL MANAGEMENT, INC. – Constellation Brands, Inc. Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$68.90M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.01M | $229.68 | 300K | |
| Q3 2022 | share | 0.00% | 0 shares | -1.12M | $229.68 | 331.54K | |
| Q2 2022 | share | Decrease | -32.54% | -159.89K shares | -35.91M | $233.06 | 331.54K |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 69.91M | $233.06 | 300K |
| Q1 2022 | share | Increase | +18.01% | 75K shares | 8.67M | $230.32 | 491.43K |
| Q4 2021 | share | Decrease | -38.92% | -265.38K shares | -39.14M | $249.39 | 416.43K |
| Q3 2021 | share | Increase | +9.65% | 60K shares | -1.78M | $209.96 | 681.82K |
| Q2 2021 | share | Decrease | -1.87% | -11.81K shares | 968K | $232.27 | 621.82K |
| Q1 2021 | share | Decrease | -10.50% | -74.33K shares | -10.61M | $225.71 | 633.64K |
| Q4 2020 | share | Increase | +98.44% | 351.20K shares | 87.47M | $216.15 | 707.97K |
| Q3 2020 | share | Increase | +4.39% | 15K shares | 7.81M | $186.24 | 356.77K |
| Q2 2020 | share | Decrease | -24.80% | -112.69K shares | -5.35M | $171.18 | 341.77K |
| Q1 2020 | share | Increase | 0.00% | 454.47K shares | 65.15M | $139.63 | 454.47K |
| Q3 2019 | share | Decrease | -100.00% | -173.32K shares | -34.13M | $200.34 | 0 |
| Q2 2019 | share | Decrease | -61.82% | -280.67K shares | -45.46M | $189.61 | 173.32K |
| Q1 2019 | share | Increase | 0.00% | 454K shares | 79.6M | $168.18 | 454K |