Duality Advisers, LP Boston Beer CO Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$289.93 - $370.06 $22,034 - $28,124	-76 Reduced 1.35%	5,570 $1.7 Million
Q4 2023 Feb 01, 2024	SELL	$319.64 - $393.71 $66,485 - $81,891	-208 Reduced 3.55%	5,646 $1.95 Million
Q3 2023 Nov 02, 2023	SELL	$299.76 - $389.53 $151,378 - $196,712	-505 Reduced 7.94%	5,854 $2.28 Million
Q2 2023 Jul 31, 2023	SELL	$303.99 - $342.66 $135,275 - $152,483	-445 Reduced 6.54%	6,359 $1.96 Million
Q1 2023 Jun 27, 2023	BUY	$306.13 - $417.0 $141,432 - $192,654	462 Added 7.28%	6,804 $2.24 Million
Q4 2022 Feb 07, 2023	BUY	$328.34 - $415.21 $1.82 Million - $2.3 Million	5,532 Added 682.96%	6,342 $2.09 Million
Q3 2022 Nov 03, 2022	SELL	$306.23 - $384.31 $2.1 Million - $2.63 Million	-6,852 Reduced 89.43%	810 $262,000
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $2.22 Million - $3.04 Million	7,662 New	7,662 $2.32 Million
Q1 2022 May 09, 2022	SELL	$346.62 - $520.2 $544,540 - $817,234	-1,571 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$438.31 - $545.0 $1.91 Million - $2.37 Million	-4,354 Reduced 73.49%	1,571 $794,000
Q3 2021 Nov 08, 2021	BUY	$509.75 - $979.41 $1.04 Million - $2.01 Million	2,050 Added 52.9%	5,925 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$970.08 - $1306.45 $3.76 Million - $5.06 Million	3,875 New	3,875 $3.96 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $1.23 Million - $1.64 Million	-1,353 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$873.42 - $1091.1 $1.18 Million - $1.48 Million	1,353 New	1,353 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $263,013 - $432,695	-474 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$357.44 - $568.33 $169,426 - $269,388	474 New	474 $254,000
Q1 2020 May 06, 2020	SELL	$306.3 - $429.0 $1.25 Million - $1.75 Million	-4,090 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$348.49 - $402.34 $139,396 - $160,936	400 Added 10.84%	4,090 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $1.25 Million - $1.63 Million	3,690 New	3,690 $1.34 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 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 $2.62B
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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