Spouting Rock Asset Management, LLC Boston Beer CO Inc Transaction History

Spouting Rock Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $1.09 Million - $2.09 Million	-2,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $970 - $1,306	1 Added 0.05%	2,136 $2.18 Million
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $581,528 - $777,930	641 Added 42.9%	2,135 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$873.42 - $1091.1 $228,836 - $285,868	-262 Reduced 14.92%	1,494 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $350,684 - $576,927	-632 Reduced 26.47%	1,756 $1.55 Million
Q2 2020 Aug 03, 2020	BUY	$357.44 - $568.33 $853,566 - $1.36 Million	2,388 New	2,388 $1.28 Million
Q1 2020 Jun 11, 2020	SELL	$306.3 - $429.0 $485,791 - $680,394	-1,586 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$348.49 - $402.34 $552,705 - $638,111	1,586 New	1,586 $599,000

366

7.03M

221K

160K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.12B
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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