Algert Global LLC Boston Beer CO Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Algert Global LLC holds 5,053 shares of SAM stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,053

Previous 5,053 -0.0%

Holding current value

$1.56 Million

Previous $1.54 Million 5.19%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $688,802 - $844,399	2,692 Added 114.02%	5,053 $1.54 Million
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $4.33 Million - $5.52 Million	-14,928 Reduced 86.34%	2,361 $719,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $3.45 Million - $4.25 Million	10,788 Added 165.94%	17,289 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $1.6 Million - $2.08 Million	5,350 Added 464.81%	6,501 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $188,473 - $212,449	-620 Reduced 35.01%	1,151 $355,000
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $2.97 Million - $4.05 Million	-9,708 Reduced 84.57%	1,771 $582,000
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $734,824 - $929,239	-2,238 Reduced 16.32%	11,479 $3.78 Million
Q3 2022 Nov 15, 2022	BUY	$306.23 - $384.31 $2.67 Million - $3.36 Million	8,734 Added 175.28%	13,717 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $588,578 - $805,828	2,030 Added 68.74%	4,983 $1.51 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $436,394 - $654,931	1,259 Added 74.32%	2,953 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $331,800 - $412,565	-757 Reduced 30.89%	1,694 $856,000
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $970,564 - $1.86 Million	1,904 Added 348.08%	2,451 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $530,633 - $714,628	547 New	547 $558,000
Q4 2017 Feb 01, 2018	SELL	$157.8 - $194.6 $2.47 Million - $3.04 Million	-15,635 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$145.25 - $161.9 $2.27 Million - $2.53 Million	15,635	15,635 $2.44 Million

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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 $3.15B
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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Algert Global LLC Boston Beer CO Inc Transaction History