Quantitative Investment Management, LLC Boston Beer CO Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $761,092 - $1.04 Million	-2,625 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $909,877 - $1.37 Million	2,625 New	2,625 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $4.3 Million - $5.34 Million	-9,805 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $4.49 Million - $8.63 Million	8,807 Added 882.46%	9,805 $5 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $968,139 - $1.3 Million	998 New	998 $1.02 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $1.16 Million - $1.63 Million	-3,793 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $373,232 - $430,906	1,071 Added 39.35%	3,793 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $737,503 - $957,092	-2,169 Reduced 44.35%	2,722 $991,000
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $864,542 - $1.25 Million	-3,309 Reduced 40.35%	4,891 $1.85 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $1.91 Million - $2.62 Million	8,200 New	8,200 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$187.45 - $302.55 $1.09 Million - $1.75 Million	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $945,690 - $1.16 Million	5,800 New	5,800 $1.1 Million

359

6.38M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.1B
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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