Marshall Wace, LLP Boston Beer CO Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 20,322 shares of SAM stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,322

Previous 100,623 79.8%

Holding current value

$6.28 Million

Previous $30.7 Million 80.83%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $21.3 Million - $24.2 Million	-80,301 Reduced 79.8%	20,322 $5.88 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $9.44 Million - $11.6 Million	-36,892 Reduced 26.83%	100,623 $30.7 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $31.5 Million - $40.3 Million	108,770 Added 378.4%	137,515 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $7.12 Million - $8.77 Million	22,274 Added 344.21%	28,745 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $12.4 Million - $16.1 Million	-41,264 Reduced 86.44%	6,471 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $14.3 Million - $16.1 Million	46,887 Added 5529.13%	47,735 $14.7 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $4.09 Million - $5.57 Million	-13,355 Reduced 94.03%	848 $278,000
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $4.66 Million - $5.9 Million	14,203 New	14,203 $4.68 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $132,062 - $198,196	-381 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $10.2 Million - $12.7 Million	-23,250 Reduced 98.39%	381 $193,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $8.61 Million - $16.5 Million	-16,892 Reduced 41.68%	23,631 $12 Million
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $31.6 Million - $42.6 Million	-32,621 Reduced 44.6%	40,523 $41.4 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $21.6 Million - $28.9 Million	-23,779 Reduced 24.53%	73,144 $88.2 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $10.4 Million - $13 Million	-11,945 Reduced 10.97%	96,923 $96.4 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $31.6 Million - $52 Million	-56,999 Reduced 34.36%	108,868 $96.2 Million
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $319,193 - $507,518	893 Added 0.54%	165,867 $89 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $45.3 Million - $63.5 Million	147,943 Added 868.67%	164,974 $60.6 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $5.4 Million - $6.23 Million	15,485 Added 1001.62%	17,031 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $2.09 Million - $2.72 Million	-6,157 Reduced 79.93%	1,546 $563,000
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $2.01 Million - $2.91 Million	7,703 New	7,703 $2.91 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

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 $3.16B
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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Marshall Wace, LLP Boston Beer CO Inc Transaction History