A detailed history of Assenagon Asset Management S.A. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 37,371 shares of SAM stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,371
Previous 46,659 19.91%
Holding current value
$11.2 Million
Previous $14.2 Million 23.99%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$265.09 - $301.9 $2.46 Million - $2.8 Million
-9,288 Reduced 19.91%
37,371 $10.8 Million
Q2 2024

Jul 18, 2024

BUY
$255.87 - $313.67 $7.83 Million - $9.6 Million
30,601 Added 190.57%
46,659 $14.2 Million
Q1 2024

Apr 24, 2024

BUY
$289.93 - $370.06 $3.13 Million - $3.99 Million
10,794 Added 205.05%
16,058 $4.89 Million
Q4 2023

Jan 17, 2024

SELL
$319.64 - $393.71 $8.78 Million - $10.8 Million
-27,463 Reduced 83.92%
5,264 $1.82 Million
Q3 2023

Nov 06, 2023

BUY
$299.76 - $389.53 $9.13 Million - $11.9 Million
30,451 Added 1337.92%
32,727 $12.7 Million
Q2 2023

Jul 25, 2023

BUY
$303.99 - $342.66 $691,881 - $779,894
2,276 New
2,276 $702,000
Q4 2021

Feb 01, 2022

SELL
$438.31 - $545.0 $8.69 Million - $10.8 Million
-19,820 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$509.75 - $979.41 $2.67 Million - $5.12 Million
-5,229 Reduced 20.88%
19,820 $10.1 Million
Q2 2021

Jul 15, 2021

BUY
$970.08 - $1306.45 $23.3 Million - $31.4 Million
24,020 Added 2334.31%
25,049 $25.6 Million
Q1 2021

Apr 26, 2021

SELL
$907.22 - $1213.62 $5.63 Million - $7.53 Million
-6,206 Reduced 85.78%
1,029 $1.24 Million
Q4 2020

Feb 01, 2021

BUY
$873.42 - $1091.1 $2.07 Million - $2.58 Million
2,366 Added 48.59%
7,235 $7.19 Million
Q3 2020

Oct 07, 2020

SELL
$554.88 - $912.86 $416,160 - $684,645
-750 Reduced 13.35%
4,869 $4.3 Million
Q2 2020

Jul 21, 2020

BUY
$357.44 - $568.33 $2.01 Million - $3.19 Million
5,619 New
5,619 $3.02 Million
Q1 2020

Apr 17, 2020

SELL
$306.3 - $429.0 $683,049 - $956,670
-2,230 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$348.49 - $402.34 $777,132 - $897,218
2,230 New
2,230 $843,000
Q3 2019

Oct 16, 2019

SELL
$340.02 - $441.26 $2.19 Million - $2.85 Million
-6,453 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$261.27 - $377.76 $1 Million - $1.45 Million
3,839 Added 146.86%
6,453 $2.44 Million
Q1 2019

Apr 26, 2019

BUY
$233.45 - $319.09 $610,238 - $834,101
2,614 New
2,614 $770,000
Q4 2018

Jan 23, 2019

SELL
$238.82 - $317.6 $1.31 Million - $1.75 Million
-5,506 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$265.25 - $327.15 $1.46 Million - $1.8 Million
5,506 New
5,506 $1.58 Million

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.07B
  • 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...
More about SAM
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