Southernsun Asset Management, LLC Boston Beer CO Inc Transaction History

Southernsun Asset Management, LLC

$756 Million
Q2 2025

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 91,627 shares of SAM stock, worth $20.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

91,627

Previous 110,427 17.02%

Holding current value

$20.2 Million

Previous $26.4 Million 33.71%

% of portfolio

2.31%

Previous 3.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$187.06 - $249.73 $3.52 Million - $4.69 Million	-18,800 Reduced 17.02%	91,627 $17.5 Million
Q1 2025 May 14, 2025	SELL	$219.16 - $301.26 $2.53 Million - $3.48 Million	-11,545 Reduced 9.47%	110,427 $26.4 Million
Q4 2024 Feb 14, 2025	BUY	$270.2 - $323.56 $503,652 - $603,115	1,864 Added 1.55%	121,972 $36.6 Million
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $5.98 Million - $6.81 Million	-22,554 Reduced 15.81%	120,108 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $696,989 - $854,437	-2,724 Reduced 1.87%	142,662 $43.5 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $11.1 Million - $14.1 Million	38,174 Added 35.61%	145,386 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $3.48 Million - $4.28 Million	-10,876 Reduced 9.21%	107,212 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $4.5 Million - $5.85 Million	-15,011 Reduced 11.28%	118,088 $46 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $2.06 Million - $2.33 Million	6,789 Added 5.37%	133,099 $41.1 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $17,449 - $23,769	57 Added 0.05%	126,310 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $2.24 Million - $2.84 Million	6,836 Added 5.72%	126,253 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $8.95 Million - $11.2 Million	29,237 Added 32.42%	119,417 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $19.5 Million - $26.7 Million	67,190 Added 292.26%	90,180 $27.3 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $4.05 Million - $6.08 Million	11,696 Added 103.56%	22,990 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $4.95 Million - $6.16 Million	11,294 New	11,294 $5.71 Million

Others Institutions Holding SAM

# of Institutions

387

Shares Held

7.19M

Call Options Held

144K

Put Options Held

167K

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 $2.26B
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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Southernsun Asset Management, LLC Boston Beer CO Inc Transaction History