Man Group PLC Boston Beer CO Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Man Group PLC holds 10,892 shares of SAM stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,892

Previous 76,686 85.8%

Holding current value

$3.3 Million

Previous $23.4 Million 86.52%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $17.4 Million - $19.9 Million	-65,794 Reduced 85.8%	10,892 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $12.4 Million - $15.2 Million	48,432 Added 171.42%	76,686 $23.4 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $1.27 Million - $1.61 Million	4,364 Added 18.27%	28,254 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $6.13 Million - $7.54 Million	-19,163 Reduced 44.51%	23,890 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $5.36 Million - $6.97 Million	-17,892 Reduced 29.36%	43,053 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $9.66 Million - $10.9 Million	31,790 Added 109.04%	60,945 $18.8 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $4.66 Million - $6.34 Million	-15,210 Reduced 34.28%	29,155 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $9.97 Million - $12.6 Million	30,372 Added 217.05%	44,365 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $4.29 Million - $5.38 Million	13,993 New	13,993 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $5.15 Million - $7.04 Million	-17,747 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $6.81 Million - $10.2 Million	-19,656 Reduced 52.55%	17,747 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $8.84 Million - $11 Million	-20,166 Reduced 35.03%	37,403 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $9.66 Million - $18.6 Million	18,953 Added 49.08%	57,569 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $11.2 Million - $15 Million	11,499 Added 42.41%	38,616 $39.4 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $25.3 Million - $33.9 Million	-27,897 Reduced 50.71%	27,117 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $13.2 Million - $16.4 Million	-15,069 Reduced 21.5%	55,014 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $14 Million - $23 Million	-25,216 Reduced 26.46%	70,083 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $19.8 Million - $31.5 Million	55,413 Added 138.93%	95,299 $51.1 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $478,134 - $669,669	-1,561 Reduced 3.77%	39,886 $14.7 Million
Q4 2019 Feb 18, 2020	SELL	$348.49 - $402.34 $2.29 Million - $2.64 Million	-6,566 Reduced 13.68%	41,447 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $11.2 Million - $14.5 Million	-32,797 Reduced 40.59%	48,013 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $4.5 Million - $6.5 Million	-17,209 Reduced 17.56%	80,810 $30.5 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $7.28 Million - $9.94 Million	31,165 Added 46.62%	98,019 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $2.18 Million - $2.89 Million	-9,115 Reduced 12.0%	66,854 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $2.49 Million - $3.07 Million	-9,394 Reduced 11.0%	75,969 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $1.89 Million - $3.06 Million	10,102 Added 13.42%	85,363 $25.6 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $12.3 Million - $15.1 Million	75,261 New	75,261 $14.2 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

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 $3.1B
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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