Jennison Associates LLC Boston Beer CO Inc Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$509.75 - $979.41 $4.3 Million - $8.26 Million	-8,436 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$970.08 - $1306.45 $8.18 Million - $11 Million	8,436 New	8,436 $8.61 Million
Q1 2021 May 11, 2021	SELL	$907.22 - $1213.62 $3.32 Million - $4.45 Million	-3,664 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$873.42 - $1091.1 $1.35 Million - $1.69 Million	-1,547 Reduced 29.69%	3,664 $3.64 Million
Q3 2020 Nov 04, 2020	BUY	$554.88 - $912.86 $1.57 Million - $2.58 Million	2,825 Added 118.4%	5,211 $4.6 Million
Q2 2020 Aug 06, 2020	BUY	$357.44 - $568.33 $852,851 - $1.36 Million	2,386 New	2,386 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$238.82 - $317.6 $314,048 - $417,644	-1,315 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$265.25 - $327.15 $2,387 - $2,944	-9 Reduced 0.68%	1,315 $378,000
Q2 2018 Aug 02, 2018	BUY	$187.45 - $302.55 $248,183 - $400,576	1,324 New	1,324 $397,000
Q4 2017 Jan 25, 2018	SELL	$157.8 - $194.6 $679,960 - $838,531	-4,309 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$145.25 - $161.9 $625,882 - $697,627	4,309	4,309 $673,000

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6.38M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.96B
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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