Balyasny Asset Management LLC Boston Beer CO Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,310 shares of SAM stock, worth $720,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,845 18.8%
Holding current value
$720,258
Previous $867,000 22.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$265.09 - $301.9 $141,823 - $161,516
-535 Reduced 18.8%
2,310 $668,000
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $3.42 Million - $4.2 Million
-13,384 Reduced 82.47%
2,845 $867,000
Q1 2024

May 13, 2024
SELL
$289.93 - $370.06 $18.7 Million - $23.9 Million
-64,665 Reduced 79.94%
16,229 $4.94 Million
Q4 2023

Feb 14, 2024
SELL
$319.64 - $393.71 $34.6 Million - $42.6 Million
-108,162 Reduced 57.21%
80,894 $28 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $42.4 Million - $55.2 Million
141,604 Added 298.42%
189,056 $73.6 Million
Q2 2023

Aug 14, 2023
BUY
$303.99 - $342.66 $343,812 - $387,548
1,131 Added 2.44%
47,452 $14.6 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $13.4 Million - $18.3 Million
43,783 Added 1725.1%
46,321 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $253,150 - $320,126
771 Added 43.63%
2,538 $836,000
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $541,108 - $679,075
1,767 New
1,767 $572,000
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $6.13 Million - $8.39 Million
-21,129 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$346.62 - $520.2 $2.46 Million - $3.7 Million
7,106 Added 50.67%
21,129 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $2.85 Million - $3.55 Million
6,506 Added 86.55%
14,023 $7.08 Million
Q3 2021

Nov 15, 2021
BUY
$509.75 - $979.41 $3.67 Million - $7.05 Million
7,202 Added 2286.35%
7,517 $3.83 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $305,575 - $411,531
315 New
315 $322,000
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $12.3 Million - $16.4 Million
-13,513 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $11.8 Million - $14.7 Million
13,513 New
13,513 $13.4 Million
Q3 2020

Nov 16, 2020
SELL
$554.88 - $912.86 $8.52 Million - $14 Million
-15,359 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $5.24 Million - $8.33 Million
-14,657 Reduced 48.83%
15,359 $8.24 Million
Q1 2020

May 15, 2020
SELL
$306.3 - $429.0 $24.9 Million - $34.9 Million
-81,283 Reduced 73.03%
30,016 $11 Million
Q4 2019

Feb 14, 2020
BUY
$348.49 - $402.34 $5.31 Million - $6.13 Million
15,239 Added 15.86%
111,299 $42.1 Million
Q3 2019

Nov 14, 2019
BUY
$340.02 - $441.26 $31.6 Million - $41 Million
93,026 Added 3066.12%
96,060 $35 Million
Q2 2019

Aug 14, 2019
SELL
$261.27 - $377.76 $1.17 Million - $1.7 Million
-4,492 Reduced 59.69%
3,034 $1.15 Million
Q1 2019

May 15, 2019
BUY
$233.45 - $319.09 $1.28 Million - $1.75 Million
5,499 Added 271.29%
7,526 $2.22 Million
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $484,088 - $643,775
2,027 New
2,027 $488,000
Q2 2018

Aug 14, 2018
SELL
$187.45 - $302.55 $939,874 - $1.52 Million
-5,014 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$163.05 - $200.7 $438,115 - $539,280
2,687 Added 115.47%
5,014 $948,000
Q4 2017

Feb 14, 2018
BUY
$157.8 - $194.6 $367,200 - $452,834
2,327
2,327 $445,000

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.4M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.19B
  • 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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