Joel Greenblatt Boston Beer CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,248 shares of SAM stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,248

Previous 13,102 146.13%

Holding current value

$10.1 Million

Previous $4 Million 133.61%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $5.08 Million - $5.78 Million	19,146 Added 146.13%	32,248 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $308,067 - $377,658	1,204 Added 10.12%	13,102 $4 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $332,549 - $424,458	1,147 Added 10.67%	11,898 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $417,130 - $513,791	1,305 Added 13.82%	10,751 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $489,508 - $636,102	1,633 Added 20.9%	9,446 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $180,266 - $203,197	-593 Reduced 7.05%	7,813 $2.41 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $1.91 Million - $2.59 Million	-6,223 Reduced 42.54%	8,406 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $1.32 Million - $1.67 Million	4,027 Added 37.98%	14,629 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $2.71 Million - $3.4 Million	8,857 Added 507.56%	10,602 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $150,478 - $206,022	519 Added 42.33%	1,745 $529,000
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $424,956 - $637,765	1,226 New	1,226 $476,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $507,124 - $630,565	-1,157 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $335,925 - $645,431	659 Added 132.33%	1,157 $590,000
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $483,099 - $650,612	498 New	498 $508,000
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $549,775 - $735,453	-606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $250,671 - $313,145	-287 Reduced 32.14%	606 $603,000
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $495,507 - $815,183	893 New	893 $789,000
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $311,798 - $404,635	-917 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $551,018 - $796,695	-2,109 Reduced 69.7%	917 $346,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $706,419 - $965,566	3,026 New	3,026 $892,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $601,714 - $971,185	-3,210 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $4.31 Million - $5.31 Million	-26,437 Reduced 89.17%	3,210 $607,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $2.62 Million - $3.24 Million	16,632 Added 127.79%	29,647 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $1.89 Million - $2.11 Million	13,015	13,015 $2.03 Million

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

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.2B
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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