Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-345Closed |
$176K - $338K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.2KClosed |
$1.12M - $2.15M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-200Closed |
$102K - $196K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1Closed |
$510 - $979
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-316Closed |
$161K - $309K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-546Closed |
$278K - $535K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-321Closed |
$164K - $314K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.45KClosed |
$739K - $1.42M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-271Closed |
$138K - $265K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.69KClosed |
$2.39M - $4.6M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-783Closed |
$399K - $767K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.69KClosed |
$3.41M - $6.55M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-251Closed |
$128K - $246K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-18KClosed |
$9.18M - $17.6M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-350Closed |
$178K - $343K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$612K - $1.18M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-27Closed |
$13.8K - $26.4K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
217New |
$111K - $213K
|
217
$54.8K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$4.08K - $7.84K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-251Closed |
$128K - $246K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-826Closed |
$421K - $809K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-404Closed |
$206K - $396K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
275New |
$140K - $269K
|
275
$69.4K
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-17.3KClosed |
$8.81M - $16.9M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-202Closed |
$103K - $198K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-285Closed |
$145K - $279K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1New |
$510 - $979
|
1
$252
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-20- 22.22% |
$10.2K - $19.6K
|
70
$17.7K
|
|
Oct 12, 2021
Q3 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-1.33KClosed |
$679K - $1.3M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-66Closed |
$33.6K - $64.6K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-265Closed |
$135K - $260K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-7Closed |
$3.57K - $6.86K
|
0
$0
|
|
Q2 2021 | |||||||
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-631- 71.7% |
$612K - $824K
|
249
$62.9K
|
|
Aug 30, 2021
Q2 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.03KClosed |
$995K - $1.34M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
50New |
$48.5K - $65.3K
|
50
$12.6K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.2KNew |
$1.17M - $1.57M
|
1.2K
$303K
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-104Closed |
$101K - $136K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
19New |
$18.4K - $24.8K
|
19
$4.8K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-539Closed |
$523K - $704K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
144K+ 493.22% |
$139M - $188M
|
173K
$43.6M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-6Closed |
$5.82K - $7.84K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.98KNew |
$2.89M - $3.89M
|
2.98K
$751K
|
|
Aug 16, 2021
Q2 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-72.1KClosed |
$69.9M - $94.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-212Closed |
$206K - $277K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
20New |
$19.4K - $26.1K
|
20
$5.05K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.3KClosed |
$1.26M - $1.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3KClosed |
$13.9M - $18.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-36Closed |
$34.9K - $47K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-166Closed |
$161K - $217K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.52KClosed |
$6.32M - $8.52M
|
0
$0
|