Lord, Abbett & Co. LLC Boston Beer CO Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $40 Million - $60.1 Million	-115,540 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $50.6 Million - $63 Million	115,540 New	115,540 $58.4 Million
Q2 2021 Aug 11, 2021	SELL	$970.08 - $1306.45 $88.3 Million - $119 Million	-90,987 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$907.22 - $1213.62 $3.33 Million - $4.45 Million	3,668 Added 4.2%	90,987 $110 Million
Q4 2020 Feb 09, 2021	SELL	$873.42 - $1091.1 $59.4 Million - $74.2 Million	-68,034 Reduced 43.79%	87,319 $86.8 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $26.7 Million - $44 Million	48,187 Added 44.96%	155,353 $137 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $17.9 Million - $28.5 Million	50,135 Added 87.91%	107,166 $57.5 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $2.29 Million - $3.21 Million	7,492 Added 15.12%	57,031 $21 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $6.17 Million - $7.13 Million	-17,711 Reduced 26.34%	49,539 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $13 Million - $16.9 Million	38,343 Added 132.64%	67,250 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $7.55 Million - $10.9 Million	28,907 New	28,907 $10.9 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $5.7 Million - $7.79 Million	-24,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $205,385 - $273,136	860 Added 3.65%	24,428 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $289,122 - $356,593	1,090 Added 4.85%	23,568 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $4.21 Million - $6.8 Million	22,478 New	22,478 $6.74 Million

Others Institutions Holding SAM

# of Institutions

356

Shares Held

6.41M

Call Options Held

146K

Put Options Held

146K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$283 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$263 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$216 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$113 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$93.9 Million
0.0% of portfolio

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 $3.28B
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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