Rk Asset Management, LLC Boston Beer CO Inc Transaction History

Rk Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 10, 2019	SELL	$340.02 - $441.26 $4.57 Million - $5.94 Million	-13,451 Closed	0 $0
Q2 2019 Jul 01, 2019	SELL	$261.27 - $377.76 $4.8 Million - $6.93 Million	-18,353 Reduced 57.71%	13,451 $5.08 Million
Q1 2019 Apr 01, 2019	SELL	$233.45 - $319.09 $3.22 Million - $4.39 Million	-13,772 Reduced 30.22%	31,804 $9.37 Million
Q4 2018 Jan 07, 2019	SELL	$238.82 - $317.6 $177,204 - $235,659	-742 Reduced 1.6%	45,576 $11 Million
Q3 2018 Oct 11, 2018	SELL	$265.25 - $327.15 $409,015 - $504,465	-1,542 Reduced 3.22%	46,318 $13.3 Million
Q2 2018 Jul 03, 2018	SELL	$187.45 - $302.55 $10.9 Million - $17.7 Million	-58,361 Reduced 54.94%	47,860 $14.3 Million
Q2 2018 Jul 02, 2018	BUY	$187.45 - $302.55 $8.97 Million - $14.5 Million	47,860 Added 82.01%	106,221 $25.4 Million
Q1 2018 Apr 09, 2018	SELL	$163.05 - $200.7 $1.07 Million - $1.32 Million	-6,586 Reduced 10.14%	58,361 $11 Million
Q4 2017 Jan 05, 2018	BUY	$157.8 - $194.6 $10.2 Million - $12.6 Million	64,947	64,947 $12.4 Million

365

6.37M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.49B
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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