Neuberger Berman Group LLC Boston Beer CO Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $254,567 - $348,530	-878 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $93,240 - $139,933	269 Added 44.17%	878 $341,000
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $74,951 - $93,195	171 Added 39.04%	609 $305,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $13.5 Million - $25.9 Million	-26,441 Reduced 98.37%	438 $223,000
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $103,798 - $139,790	-107 Reduced 0.4%	26,879 $27.4 Million

Q1 2021 May 13, 2021	BUY	$907.22 - $1213.62 $18,144 - $24,272	20 Added 0.07%	26,986 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$873.42 - $1091.1 $131,013 - $163,665	-150 Reduced 0.55%	26,966 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $2.81 Million - $4.62 Million	-5,060 Reduced 15.73%	27,116 $24 Million
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $1.97 Million - $3.13 Million	5,500 Added 20.62%	32,176 $17.3 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $6.11 Million - $8.56 Million	19,949 Added 296.55%	26,676 $9.81 Million
Q4 2019 Feb 12, 2020	BUY	$348.49 - $402.34 $348,490 - $402,340	1,000 Added 17.46%	6,727 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$340.02 - $441.26 $1.66 Million - $2.16 Million	4,887 Added 581.79%	5,727 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $12,540 - $18,132	-48 Reduced 5.41%	840 $317,000
Q1 2019 May 13, 2019	SELL	$233.45 - $319.09 $8.06 Million - $11 Million	-34,506 Reduced 97.49%	888 $262,000
Q4 2018 Feb 12, 2019	SELL	$238.82 - $317.6 $2.85 Million - $3.79 Million	-11,942 Reduced 25.23%	35,394 $8.52 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $10.5 Million - $12.9 Million	-39,442 Reduced 45.45%	47,336 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$187.45 - $302.55 $1.11 Million - $1.8 Million	-5,938 Reduced 6.4%	86,778 $26 Million
Q1 2018 May 08, 2018	SELL	$163.05 - $200.7 $312,892 - $385,143	-1,919 Reduced 2.03%	92,716 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $899,933 - $1.11 Million	-5,703 Reduced 5.68%	94,635 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$145.25 - $161.9 $14.6 Million - $16.2 Million	100,338	100,338 $15.7 Million

Others Institutions Holding SAM

# of Institutions

352

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

T. Rowe Price Investment Management, Inc. Baltimore, MD

891K
Shares

$272 Million
0.17% of portfolio
Black Rock Inc. New York, NY

839K
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

784K
Shares

$239 Million
0.0% of portfolio
State Street Corp Boston, MA

276K
Shares

$84.3 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

168K
Shares

$51.3 Million
0.11% 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 $3.12B
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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