A detailed history of Pine Bridge Investments, L.P. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,951 shares of SAM stock, worth $610,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,951
Previous 2,544 23.31%
Holding current value
$610,272
Previous $776,000 27.32%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$265.09 - $301.9 $157,198 - $179,026
-593 Reduced 23.31%
1,951 $564,000
Q2 2024

Aug 14, 2024

BUY
$255.87 - $313.67 $245,123 - $300,495
958 Added 60.4%
2,544 $776,000
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $244,410 - $311,960
843 Added 113.46%
1,586 $482,000
Q4 2023

Feb 13, 2024

SELL
$319.64 - $393.71 $27,489 - $33,859
-86 Reduced 10.37%
743 $256,000
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $248,501 - $322,920
829 New
829 $322,000
Q1 2021

May 14, 2021

SELL
$907.22 - $1213.62 $512,579 - $685,695
-565 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$873.42 - $1091.1 $493,482 - $616,471
565 New
565 $562,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.2B
  • 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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