Acadian Asset Management LLC Boston Beer CO Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $291,511 - $359,063	912 New	912 $313,000
Q4 2021 Feb 10, 2022	SELL	$438.31 - $545.0 $108,262 - $134,615	-247 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $115,713 - $222,326	-227 Reduced 47.89%	247 $125,000
Q2 2021 Aug 11, 2021	BUY	$970.08 - $1306.45 $196,926 - $265,209	203 Added 74.91%	474 $483,000
Q1 2021 May 11, 2021	SELL	$907.22 - $1213.62 $57,154 - $76,458	-63 Reduced 18.86%	271 $327,000
Q4 2020 Feb 11, 2021	BUY	$873.42 - $1091.1 $182,544 - $228,039	209 Added 167.2%	334 $332,000
Q3 2020 Nov 09, 2020	BUY	$554.88 - $912.86 $69,360 - $114,107	125 New	125 $110,000
Q4 2019 Feb 06, 2020	SELL	$348.49 - $402.34 $1.76 Million - $2.04 Million	-5,061 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$340.02 - $441.26 $300,577 - $390,073	-884 Reduced 14.87%	5,061 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$261.27 - $377.76 $747,232 - $1.08 Million	-2,860 Reduced 32.48%	5,945 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	$238.82 - $317.6 $4.23 Million - $5.63 Million	-17,726 Reduced 66.81%	8,805 $2.12 Million
Q3 2018 Oct 30, 2018	SELL	$265.25 - $327.15 $12.8 Million - $15.8 Million	-48,230 Reduced 64.51%	26,531 $7.63 Million
Q2 2018 Jul 24, 2018	BUY	$187.45 - $302.55 $8.92 Million - $14.4 Million	47,608 Added 175.33%	74,761 $22.4 Million
Q1 2018 Apr 12, 2018	SELL	$163.05 - $200.7 $2.44 Million - $3.01 Million	-14,976 Reduced 35.55%	27,153 $5.13 Million
Q4 2017 Jan 18, 2018	BUY	$157.8 - $194.6 $2.87 Million - $3.54 Million	18,175 Added 75.87%	42,129 $8.05 Million
Q3 2017 Oct 13, 2017	BUY	$145.25 - $161.9 $3.48 Million - $3.88 Million	23,954	23,954 $3.74 Million

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$186 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

703K
Shares

$160 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

422K
Shares

$96 Million
0.17% of portfolio
State Street Corp Boston, MA

299K
Shares

$67.9 Million
0.0% of portfolio

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.32B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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