Gsa Capital Partners LLP Boston Beer CO Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,016 shares of SAM stock, worth $2.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,016

Previous 4,181 187.4%

Holding current value

$2.71 Million

Previous $1.21 Million 198.18%

% of portfolio

0.27%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$270.2 - $323.56 $2.12 Million - $2.54 Million	7,835 Added 187.4%	12,016 $3.61 Million
Q3 2024 Nov 05, 2024	BUY	$265.09 - $301.9 $1.11 Million - $1.26 Million	4,181 New	4,181 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $266,492 - $331,360	-608 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $309,928 - $595,481	608 New	608 $310,000
Q4 2020 Feb 03, 2021	SELL	$873.42 - $1091.1 $254,165 - $317,510	-291 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$554.88 - $912.86 $161,470 - $265,642	291 New	291 $257,000
Q1 2020 May 12, 2020	SELL	$306.3 - $429.0 $219,923 - $308,022	-718 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $453,733 - $523,846	-1,302 Reduced 64.46%	718 $271,000
Q3 2019 Nov 12, 2019	SELL	$340.02 - $441.26 $641,617 - $832,657	-1,887 Reduced 48.3%	2,020 $735,000
Q2 2019 Aug 06, 2019	SELL	$261.27 - $377.76 $624,696 - $903,224	-2,391 Reduced 37.96%	3,907 $1.48 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $464,332 - $634,670	-1,989 Reduced 24.0%	6,298 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$238.82 - $317.6 $240,491 - $319,823	1,007 Added 13.83%	8,287 $2 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $850,126 - $1.05 Million	-3,205 Reduced 30.57%	7,280 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$187.45 - $302.55 $1.97 Million - $3.17 Million	10,485 New	10,485 $3.14 Million

Others Institutions Holding SAM

# of Institutions

370

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

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 $2.3B
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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Gsa Capital Partners LLP Boston Beer CO Inc Transaction History