Aqr Capital Management LLC Boston Beer CO Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 352,439 shares of SAM stock, worth $114 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

352,439

Previous 109,788 221.02%

Holding current value

$114 Million

Previous $33.5 Million 204.66%

% of portfolio

0.14%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $64.3 Million - $73.3 Million	242,651 Added 221.02%	352,439 $102 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $1.28 Million - $1.57 Million	-4,993 Reduced 4.35%	109,788 $33.5 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $917,338 - $1.17 Million	3,164 Added 2.83%	114,781 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $1.21 Million - $1.49 Million	-3,794 Reduced 3.29%	111,617 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $13.7 Million - $17.9 Million	45,864 Added 65.95%	115,411 $45 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $11.3 Million - $12.8 Million	37,225 Added 115.17%	69,547 $21.5 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $1.05 Million - $1.42 Million	3,414 Added 11.81%	32,322 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $4.13 Million - $5.22 Million	12,573 Added 76.97%	28,908 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $4.28 Million - $5.37 Million	13,973 Added 591.57%	16,335 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $119,165 - $163,150	411 Added 21.07%	2,362 $712,000
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $126,516 - $189,873	-365 Reduced 15.76%	1,951 $752,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $4.67 Million - $5.8 Million	-10,645 Reduced 82.13%	2,316 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $3.59 Million - $6.9 Million	-7,048 Reduced 35.22%	12,961 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $6.61 Million - $8.91 Million	-6,817 Reduced 25.41%	20,009 $20.4 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $12.2 Million - $16.3 Million	-13,461 Reduced 33.41%	26,826 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $10.1 Million - $12.7 Million	11,602 Added 40.45%	40,287 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $24 Million - $39.5 Million	-43,301 Reduced 60.15%	28,685 $25.2 Million
Q2 2020 Aug 17, 2020	SELL	$357.44 - $568.33 $47.6 Million - $75.7 Million	-133,223 Reduced 64.92%	71,986 $38.6 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $10.5 Million - $14.7 Million	-34,234 Reduced 14.3%	205,209 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $28.1 Million - $32.4 Million	-80,626 Reduced 25.19%	239,443 $90.5 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $22.2 Million - $28.8 Million	-65,309 Reduced 16.95%	320,069 $115 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $1.06 Million - $1.53 Million	4,039 Added 1.06%	385,378 $143 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $16 Million - $21.8 Million	68,460 Added 21.88%	381,339 $111 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $2.15 Million - $2.86 Million	8,998 Added 2.96%	312,879 $75.4 Million
Q3 2018 Nov 15, 2018	BUY	$265.25 - $327.15 $11.2 Million - $13.8 Million	42,137 Added 16.1%	303,881 $87.4 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $875,578 - $1.41 Million	-4,671 Reduced 1.75%	261,744 $78.4 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $9.52 Million - $11.7 Million	58,410 Added 28.08%	266,415 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $10.9 Million - $13.5 Million	69,215 Added 49.87%	208,005 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $20.2 Million - $22.5 Million	138,790	138,790 $21.9 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.27M

Call Options Held

237K

Put Options Held

189K

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 $3.31B
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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Aqr Capital Management LLC Boston Beer CO Inc Transaction History