Quantitative Systematic Strategies LLC Boston Beer CO Inc Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$907.22 - $1213.62 $1.02 Million - $1.36 Million	-1,120 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$873.42 - $1091.1 $978,230 - $1.22 Million	1,120 New	1,120 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$554.88 - $912.86 $851,740 - $1.4 Million	-1,535 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$357.44 - $568.33 $548,670 - $872,386	1,535 New	1,535 $824,000
Q4 2019 Feb 11, 2020	SELL	$348.49 - $402.34 $379,505 - $438,148	-1,089 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$340.02 - $441.26 $219,652 - $285,053	-646 Reduced 37.23%	1,089 $396,000
Q2 2019 Jul 25, 2019	BUY	$261.27 - $377.76 $453,303 - $655,413	1,735 New	1,735 $655,000
Q2 2018 Aug 07, 2018	SELL	$187.45 - $302.55 $506,302 - $817,187	-2,701 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$163.05 - $200.7 $440,398 - $542,090	2,701 New	2,701 $511,000
Q4 2017 Feb 01, 2018	SELL	$157.8 - $194.6 $239,540 - $295,402	-1,518 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$145.25 - $161.9 $220,489 - $245,764	1,518	1,518 $237,000

363

6.31M

242K

189K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.87B
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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