Smith, Graham & Co., Investment Advisors, LP Boston Beer CO Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 18, 2018	SELL	$187.45 - $302.55 $8.79 Million - $14.2 Million	-46,888 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$163.05 - $200.7 $1.36 Million - $1.67 Million	-8,320 Reduced 15.07%	46,888 $8.86 Million
Q4 2017 Jan 22, 2018	BUY	$157.8 - $194.6 $173,580 - $214,060	1,100 Added 2.03%	55,208 $10.6 Million
Q3 2017 Oct 19, 2017	BUY	$145.25 - $161.9 $7.86 Million - $8.76 Million	54,108	54,108 $8.45 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$267 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$248 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$204 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$107 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$88.6 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 $3.1B
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...

More about SAM

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