Apg Asset Management N.V. Boston Beer CO Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $666,862 - $913,008	-2,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$346.62 - $520.2 $311,958 - $468,180	-900 Reduced 28.13%	2,300 $803,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $14.3 Million - $17.8 Million	-32,646 Reduced 91.07%	3,200 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $101,950 - $195,882	200 Added 0.56%	35,846 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $34.6 Million - $46.6 Million	35,646 New	35,646 $30.7 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $4.08 Million - $5.46 Million	-4,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $1.14 Million - $1.42 Million	-1,300 Reduced 22.41%	4,500 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $24.2 Million - $39.9 Million	-43,700 Reduced 88.28%	5,800 $4.37 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $15.2 Million - $21.2 Million	49,500 New	49,500 $13 Million
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $12.9 Million - $18.7 Million	-49,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $1.28 Million - $1.75 Million	5,500 Added 12.5%	49,500 $13 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $2.63 Million - $3.49 Million	11,000 Added 33.33%	44,000 $9.27 Million
Q3 2018 Nov 09, 2018	BUY	$265.25 - $327.15 $636,600 - $785,160	2,400 Added 7.84%	33,000 $8.17 Million
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $2.47 Million - $3.99 Million	13,200 Added 75.86%	30,600 $7.86 Million
Q1 2018 May 14, 2018	BUY	$163.05 - $200.7 $1.26 Million - $1.55 Million	7,700 Added 79.38%	17,400 $2.68 Million
Q4 2017 Jan 24, 2018	BUY	$157.8 - $194.6 $1.53 Million - $1.89 Million	9,700	9,700 $1.54 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$266 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$247 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$204 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$107 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$88.4 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 $3.09B
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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