Champlain Investment Partners, LLC Boston Beer CO Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $2.43 Million - $3.31 Million	-7,940 Reduced 2.95%	261,660 $86 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $280,074 - $354,174	853 Added 0.32%	269,600 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $1.9 Million - $2.39 Million	-6,220 Reduced 2.26%	268,747 $87 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $185,561 - $254,054	-640 Reduced 0.23%	274,967 $83.3 Million
Q1 2022 May 12, 2022	BUY	$346.62 - $520.2 $8.53 Million - $12.8 Million	24,617 Added 9.81%	275,607 $107 Million
Q4 2021 Feb 10, 2022	BUY	$438.31 - $545.0 $11.7 Million - $14.5 Million	26,610 Added 11.86%	250,990 $127 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $114 Million - $220 Million	224,380 New	224,380 $114 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $26.2 Million - $32.7 Million	-29,940 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $62.3 Million - $103 Million	-112,305 Reduced 78.95%	29,940 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $1.68 Million - $2.67 Million	-4,705 Reduced 3.2%	142,245 $76.3 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $16.2 Million - $22.7 Million	53,015 Added 56.44%	146,950 $54 Million
Q4 2019 Feb 13, 2020	BUY	$348.49 - $402.34 $2.85 Million - $3.29 Million	8,175 Added 9.53%	93,935 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $19.3 Million - $25.1 Million	-56,865 Reduced 39.87%	85,760 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$261.27 - $377.76 $1.09 Million - $1.57 Million	4,160 Added 3.0%	142,625 $53.9 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $1.09 Million - $1.49 Million	4,660 Added 3.48%	138,465 $40.8 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $1.8 Million - $2.4 Million	-7,545 Reduced 5.34%	133,805 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $7.83 Million - $9.66 Million	-29,530 Reduced 17.28%	141,350 $40.6 Million
Q2 2018 Aug 13, 2018	SELL	$187.45 - $302.55 $16.8 Million - $27.2 Million	-89,785 Reduced 34.44%	170,880 $51.2 Million
Q1 2018 May 14, 2018	SELL	$163.05 - $200.7 $1.08 Million - $1.33 Million	-6,625 Reduced 2.48%	260,665 $49.3 Million
Q4 2017 Feb 12, 2018	SELL	$157.8 - $194.6 $14.1 Million - $17.4 Million	-89,458 Reduced 25.08%	267,290 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $51.8 Million - $57.8 Million	356,748	356,748 $55.7 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$207 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$108 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$89.9 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 $3.14B
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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