Pdt Partners, LLC Boston Beer CO Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 2,194 shares of SAM stock, worth $669,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,194

Holding current value

$669,279

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $636,106 - $811,911	2,194 New	2,194 $667,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $102,459 - $196,861	-201 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $194,986 - $262,596	201 New	201 $205,000
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $821,034 - $1.1 Million	-905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $790,445 - $987,445	905 New	905 $900,000

Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $3.86 Million - $6.14 Million	-10,801 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $1.84 Million - $2.57 Million	-5,999 Reduced 35.71%	10,801 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $1,045 - $1,207	-3 Reduced 0.02%	16,800 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1,020 - $1,323	3 Added 0.02%	16,803 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $906,606 - $1.31 Million	3,470 Added 26.03%	16,800 $6.35 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $3.11 Million - $4.25 Million	13,330 New	13,330 $3.93 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...

More about SAM

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