Versor Investments LP Boston Beer CO Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Versor Investments LP holds 2,362 shares of SAM stock, worth $704,230. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,362

Previous 1,674 41.1%

Holding current value

$704,230

Previous $510,000 33.92%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$265.09 - $301.9 $182,381 - $207,707	688 Added 41.1%	2,362 $683,000
Q2 2024 Aug 01, 2024	SELL	$255.87 - $313.67 $210,325 - $257,836	-822 Reduced 32.93%	1,674 $510,000
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $258,327 - $329,723	891 Added 55.51%	2,496 $759,000
Q4 2023 Feb 07, 2024	SELL	$319.64 - $393.71 $77,992 - $96,065	-244 Reduced 13.2%	1,605 $554,000
Q3 2023 Nov 06, 2023	BUY	$299.76 - $389.53 $98,920 - $128,544	330 Added 21.72%	1,849 $720,000
Q2 2023 Aug 07, 2023	BUY	$303.99 - $342.66 $5,471 - $6,167	18 Added 1.2%	1,519 $468,000
Q1 2023 May 05, 2023	BUY	$306.13 - $417.0 $71,634 - $97,578	234 Added 18.47%	1,501 $493,000
Q4 2022 Jan 30, 2023	BUY	$328.34 - $415.21 $416,006 - $526,071	1,267 New	1,267 $417,000
Q3 2021 Nov 04, 2021	SELL	$509.75 - $979.41 $191,666 - $368,258	-376 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$970.08 - $1306.45 $122,230 - $164,612	126 Added 50.4%	376 $384,000
Q1 2021 May 10, 2021	BUY	$907.22 - $1213.62 $226,805 - $303,405	250 New	250 $302,000
Q4 2020 Feb 10, 2021	SELL	$873.42 - $1091.1 $858,571 - $1.07 Million	-983 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$554.88 - $912.86 $545,447 - $897,341	983 New	983 $868,000
Q4 2019 Feb 10, 2020	SELL	$348.49 - $402.34 $280,882 - $324,286	-806 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$340.02 - $441.26 $31,961 - $41,478	-94 Reduced 10.44%	806 $293,000
Q2 2019 Jul 29, 2019	BUY	$261.27 - $377.76 $235,142 - $339,984	900 New	900 $340,000
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $706,429 - $939,460	-2,958 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$265.25 - $327.15 $87,267 - $107,632	329 Added 12.51%	2,958 $850,000
Q2 2018 Jul 26, 2018	BUY	$187.45 - $302.55 $74,980 - $121,020	400 Added 17.95%	2,629 $788,000
Q1 2018 May 01, 2018	SELL	$163.05 - $200.7 $333,926 - $411,033	-2,048 Reduced 47.88%	2,229 $421,000
Q4 2017 Feb 09, 2018	BUY	$157.8 - $194.6 $403,968 - $498,176	2,560 Added 149.1%	4,277 $817,000
Q3 2017 Oct 30, 2017	BUY	$145.25 - $161.9 $249,394 - $277,982	1,717	1,717 $268,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

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 $3.05B
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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Versor Investments LP Boston Beer CO Inc Transaction History