Janus Henderson Group PLC Boston Beer CO Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,526 shares of SAM stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,574 1.05%

Holding current value

$1.22 Million

Previous $1.39 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $12,281 - $15,056	-48 Reduced 1.05%	4,526 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $2,557 - $3,149	-8 Reduced 0.17%	4,574 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $1,215 - $1,370	-4 Reduced 0.09%	4,582 $1.41 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $834,510 - $1.14 Million	2,726 Added 146.56%	4,586 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $610,712 - $772,290	1,860 New	1,860 $612,000
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $306 - $384	-1 Reduced 0.05%	1,859 $603,000
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $289 - $396	1 Added 0.05%	1,860 $563,000
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $665,163 - $998,263	-1,919 Reduced 50.79%	1,859 $722,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $2 Million - $2.48 Million	-4,558 Reduced 54.68%	3,778 $1.91 Million
Q3 2021 Nov 16, 2021	SELL	$509.75 - $979.41 $2.72 Million - $5.23 Million	-5,343 Reduced 39.06%	8,336 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $10.7 Million - $14.5 Million	11,079 Added 426.12%	13,679 $14 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $6.02 Million - $8.05 Million	-6,633 Reduced 71.84%	2,600 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $603,533 - $753,950	691 Added 8.09%	9,233 $9.18 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $4.74 Million - $7.8 Million	8,542 New	8,542 $7.55 Million

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.76B
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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Janus Henderson Group PLC Boston Beer CO Inc Transaction History