A detailed history of Intech Investment Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 1,560 shares of SAM stock, worth $487,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,560
Previous 2,732 42.9%
Holding current value
$487,968
Previous $833,000 45.86%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$265.09 - $301.9 $310,685 - $353,826
-1,172 Reduced 42.9%
1,560 $451,000
Q2 2024

Aug 12, 2024

BUY
$255.87 - $313.67 $699,036 - $856,946
2,732 New
2,732 $833,000
Q4 2023

Oct 18, 2024

BUY
$319.64 - $393.71 $121,463 - $149,609
380 Added 20.54%
2,230 $770,000
Q4 2023

Feb 09, 2024

BUY
$319.64 - $393.71 $121,463 - $149,609
380 Added 20.54%
2,230 $770,000
Q3 2023

Oct 18, 2024

SELL
$299.76 - $389.53 $29,076 - $37,784
-97 Reduced 4.98%
1,850 $720,000
Q3 2023

Nov 13, 2023

SELL
$299.76 - $389.53 $29,076 - $37,784
-97 Reduced 4.98%
1,850 $720,000
Q2 2023

Oct 18, 2024

SELL
$303.99 - $342.66 $238,632 - $268,988
-785 Reduced 28.73%
1,947 $600,000
Q2 2023

Aug 09, 2023

BUY
$303.99 - $342.66 $591,868 - $667,159
1,947 New
1,947 $600,000

Others Institutions Holding SAM

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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