Robeco Institutional Asset Management B.V. Boston Beer CO Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$509.75 - $979.41 $126,927 - $243,873	-249 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$970.08 - $1306.45 $612,120 - $824,369	-631 Reduced 71.7%	249 $254,000
Q2 2021 Jul 28, 2021	SELL	$970.08 - $1306.45 $612,120 - $824,369	-631 Reduced 71.7%	249 $254,000
Q1 2021 Dec 01, 2022	BUY	$907.22 - $1213.62 $798,353 - $1.07 Million	880 New	880 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$907.22 - $1213.62 $549,775 - $735,453	-606 Reduced 40.78%	880 $1.06 Million
Q4 2020 Dec 01, 2022	BUY	$873.42 - $1091.1 $1.3 Million - $1.62 Million	1,486 New	1,486 $1.48 Million
Q4 2020 Jan 28, 2021	BUY	$873.42 - $1091.1 $1.3 Million - $1.62 Million	1,486 New	1,486 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$306.3 - $429.0 $6.4 Million - $8.96 Million	-20,891 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$348.49 - $402.34 $5.08 Million - $5.87 Million	-14,581 Reduced 41.11%	20,891 $7.89 Million
Q3 2019 Oct 17, 2019	SELL	$340.02 - $441.26 $2.48 Million - $3.21 Million	-7,285 Reduced 17.04%	35,472 $12.9 Million
Q2 2019 Jul 19, 2019	SELL	$261.27 - $377.76 $139,779 - $202,101	-535 Reduced 1.24%	42,757 $16.2 Million
Q4 2018 Feb 08, 2019	SELL	$238.82 - $317.6 $76,183 - $101,314	-319 Reduced 0.73%	43,292 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	$265.25 - $327.15 $435,805 - $537,507	1,643 Added 3.91%	43,611 $12.5 Million
Q2 2018 Aug 03, 2018	BUY	$187.45 - $302.55 $621,209 - $1 Million	3,314 Added 8.57%	41,968 $12.6 Million
Q1 2018 May 07, 2018	BUY	$163.05 - $200.7 $2.15 Million - $2.64 Million	13,161 Added 51.63%	38,654 $7.31 Million
Q4 2017 Jan 25, 2018	BUY	$157.8 - $194.6 $709,153 - $874,532	4,494 Added 21.4%	25,493 $4.87 Million
Q3 2017 Oct 17, 2017	BUY	$145.25 - $161.9 $3.05 Million - $3.4 Million	20,999	20,999 $3.28 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$276 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$256 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$211 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$110 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$91.5 Million
0.0% 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 $3.2B
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...

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