Pacer Advisors, Inc. Boston Beer CO Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,342 shares of SAM stock, worth $377,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,713 21.66%

Holding current value

$377,813

Previous $521,000 21.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $94,927 - $116,371	-371 Reduced 21.66%	1,342 $409,000
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $87,268 - $111,388	301 Added 21.32%	1,713 $521,000
Q4 2023 Jan 16, 2024	BUY	$319.64 - $393.71 $101,965 - $125,593	319 Added 29.19%	1,412 $487,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $277,278 - $360,315	-925 Reduced 45.84%	1,093 $425,000
Q2 2023 Jul 12, 2023	BUY	$303.99 - $342.66 $613,451 - $691,487	2,018 New	2,018 $622,000
Q4 2022 Feb 06, 2023	BUY	$328.34 - $415.21 $445,885 - $563,855	1,358 Added 305.86%	1,802 $593,000
Q3 2022 Oct 18, 2022	BUY	$306.23 - $384.31 $135,966 - $170,633	444 New	444 $144,000
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $135,981 - $186,174	-469 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$346.62 - $520.2 $274,869 - $412,518	-793 Reduced 62.84%	469 $182,000
Q4 2021 Feb 03, 2022	SELL	$438.31 - $545.0 $12,272 - $15,260	-28 Reduced 2.17%	1,262 $637,000
Q3 2021 Oct 15, 2021	BUY	$509.75 - $979.41 $159,042 - $305,575	312 Added 31.9%	1,290 $658,000
Q2 2021 Jul 21, 2021	SELL	$970.08 - $1306.45 $8,730 - $11,758	-9 Reduced 0.91%	978 $998,000
Q1 2021 Apr 05, 2021	BUY	$907.22 - $1213.62 $34,474 - $46,117	38 Added 4.0%	987 $1.19 Million
Q4 2020 Jan 20, 2021	SELL	$873.42 - $1091.1 $992,205 - $1.24 Million	-1,136 Reduced 54.48%	949 $944,000
Q3 2020 Oct 19, 2020	BUY	$554.88 - $912.86 $1.16 Million - $1.9 Million	2,085 New	2,085 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$306.3 - $429.0 $959,025 - $1.34 Million	-3,131 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$348.49 - $402.34 $33,803 - $39,026	-97 Reduced 3.0%	3,131 $1.18 Million
Q3 2019 Oct 10, 2019	SELL	$340.02 - $441.26 $81,264 - $105,461	-239 Reduced 6.89%	3,228 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$261.27 - $377.76 $905,823 - $1.31 Million	3,467 New	3,467 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $735,565 - $978,208	-3,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $91,246 - $112,539	344 Added 12.57%	3,080 $886,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $55,485 - $89,554	296 Added 12.13%	2,736 $820,000
Q1 2018 May 14, 2018	BUY	$163.05 - $200.7 $75,003 - $92,322	460 Added 23.23%	2,440 $461,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $312,444 - $385,308	1,980	1,980 $378,000

Others Institutions Holding SAM

# of Institutions

364

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.88B
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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Pacer Advisors, Inc. Boston Beer CO Inc Transaction History