Van Eck Associates Corp Boston Beer CO Inc Transaction History

Van Eck Associates Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$255.87 - $313.67 $1.13 Million - $1.39 Million	-4,420 Reduced 34.26%	8,481 $2.59 Million
Q1 2024 Apr 30, 2024	BUY	$289.93 - $370.06 $1.37 Million - $1.75 Million	4,735 Added 57.98%	12,901 $3.93 Million
Q4 2023 Feb 05, 2024	BUY	$319.64 - $393.71 $264,342 - $325,598	827 Added 11.27%	8,166 $2.82 Million
Q3 2023 Nov 08, 2023	BUY	$299.76 - $389.53 $1.19 Million - $1.55 Million	3,981 Added 118.55%	7,339 $2.86 Million
Q2 2023 Aug 03, 2023	BUY	$303.99 - $342.66 $461,456 - $520,157	1,518 Added 82.5%	3,358 $1.04 Million
Q1 2023 May 03, 2023	BUY	$306.13 - $417.0 $379,295 - $516,663	1,239 Added 206.16%	1,840 $605,000
Q4 2022 Feb 08, 2023	BUY	$328.34 - $415.21 $197,332 - $249,541	601 New	601 $198,000
Q2 2022 Aug 03, 2022	SELL	$289.94 - $396.96 $74,224 - $101,621	-256 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$346.62 - $520.2 $12,131 - $18,207	35 Added 15.84%	256 $99,000
Q4 2021 Jan 26, 2022	SELL	$438.31 - $545.0 $288,407 - $358,610	-658 Reduced 74.86%	221 $112,000
Q3 2021 Nov 03, 2021	BUY	$509.75 - $979.41 $38,231 - $73,455	75 Added 9.33%	879 $448,000
Q2 2021 Aug 10, 2021	BUY	$970.08 - $1306.45 $724,649 - $975,918	747 Added 1310.53%	804 $821,000
Q1 2021 May 13, 2021	BUY	$907.22 - $1213.62 $51,711 - $69,176	57 New	57 $69,000

360

6.35M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.54B
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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