Element Capital Management LLC Boston Beer CO Inc Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $185,551 - $241,119	-619 Reduced 10.03%	5,550 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $1.88 Million - $2.11 Million	6,169 New	6,169 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $915,490 - $1.32 Million	-3,504 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$233.45 - $319.09 $818,008 - $1.12 Million	3,504 New	3,504 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $186,279 - $247,728	-780 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $130,237 - $160,630	-491 Reduced 38.63%	780 $224,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $35,802 - $57,787	-191 Reduced 13.06%	1,271 $381,000
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $238,379 - $293,423	1,462 New	1,462 $276,000

360

6.29M

242K

189K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.07B
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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