Connor, Clark & Lunn Investment Management Ltd. Boston Beer CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,180 shares of SAM stock, worth $618,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,180

Previous 17,921 87.84%

Holding current value

$618,030

Previous $5.46 Million 87.81%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$255.87 - $313.67 $4.03 Million - $4.94 Million	-15,741 Reduced 87.84%	2,180 $665,000
Q1 2024 May 09, 2024	SELL	$289.93 - $370.06 $358,643 - $457,764	-1,237 Reduced 6.46%	17,921 $5.46 Million
Q4 2023 Feb 09, 2024	SELL	$319.64 - $393.71 $35,799 - $44,095	-112 Reduced 0.58%	19,158 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $3 Million - $3.89 Million	9,994 Added 107.74%	19,270 $7.51 Million
Q2 2023 Aug 10, 2023	BUY	$303.99 - $342.66 $2.82 Million - $3.18 Million	9,276 New	9,276 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $2.48 Million - $4.76 Million	-4,860 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$970.08 - $1306.45 $7.02 Million - $9.46 Million	-7,240 Reduced 59.83%	4,860 $4.96 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $4.88 Million - $6.53 Million	-5,380 Reduced 30.78%	12,100 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $6.99 Million - $8.73 Million	8,001 Added 84.41%	17,480 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $5.26 Million - $8.65 Million	9,479 New	9,479 $8.37 Million

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

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 $2.9B
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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Connor, Clark & Lunn Investment Management Ltd. Boston Beer CO Inc Transaction History