Assenagon Asset Management S.A. Boston Beer CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

360

Shares Held

6.29M

Call Options Held

242K

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 $3.06B
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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Assenagon Asset Management S.A. Boston Beer CO Inc Transaction History