Southernsun Asset Management, LLC Boston Beer CO Inc Transaction History
Southernsun Asset Management, LLC
- $844 Million
- Q3 2024
A detailed history of Southernsun Asset Management, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 120,108 shares of SAM stock, worth $36.4 Million. This represents 4.12% of its overall portfolio holdings.
Number of Shares
120,108
Previous 142,662
15.81%
Holding current value
$36.4 Million
Previous $43.5 Million
20.1%
% of portfolio
4.12%
Previous 5.25%
Shares
12 transactions
Others Institutions Holding SAM
# of Institutions
359Shares Held
6.38MCall Options Held
147KPut Options Held
157K-
Vanguard Group Inc Valley Forge, PA881KShares$267 Million0.0% of portfolio
-
Black Rock Inc. New York, NY819KShares$248 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD674KShares$204 Million0.12% of portfolio
-
Aqr Capital Management LLC Greenwich, CT352KShares$107 Million0.14% of portfolio
-
State Street Corp Boston, MA293KShares$88.6 Million0.0% of portfolio
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...