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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
94New |
$41.2K - $51.2K
|
94
$18.3K
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.94KClosed |
$850K - $1.06M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
33New |
$14.5K - $18K
|
33
$6.42K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-105Closed |
$46K - $57.2K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-25Closed |
$11K - $13.6K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-586Closed |
$257K - $319K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.34KClosed |
$587K - $730K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
1KNew |
$438K - $545K
|
1K
$195K
|
|
Q3 2021 | |||||||
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-467Closed |
$238K - $457K
|
0
$0
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.28KClosed |
$653K - $1.25M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.98KClosed |
$1.52M - $2.91M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-5.29KClosed |
$2.69M - $5.18M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 5.61% |
$51K - $97.9K
|
1.68K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-12KClosed |
$6.1M - $11.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-3.64KClosed |
$1.86M - $3.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.14KClosed |
$1.09M - $2.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1Closed |
$510 - $979
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-209Closed |
$107K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$1.17M - $2.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$6.89M - $13.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-800Closed |
$408K - $784K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.63KClosed |
$833K - $1.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-359Closed |
$183K - $352K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-70KClosed |
$35.7M - $68.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$12.3M - $23.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-900Closed |
$459K - $881K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.63KClosed |
$3.89M - $7.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-202Closed |
$103K - $198K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-248Closed |
$126K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1Closed |
$510 - $979
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-307Closed |
$156K - $301K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$5.13M - $9.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-289Closed |
$147K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-3.46KClosed |
$1.76M - $3.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-347Closed |
$177K - $340K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-40- 40.0% |
$20.4K - $39.2K
|
60
$11.7K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-218Closed |
$111K - $214K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-900Closed |
$459K - $881K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-380Closed |
$194K - $372K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-69Closed |
$35.2K - $67.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-470Closed |
$240K - $460K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-369Closed |
$188K - $361K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-3.43KClosed |
$1.75M - $3.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-924Closed |
$471K - $905K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-202Closed |
$103K - $198K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.9KClosed |
$1.48M - $2.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.58KClosed |
$1.82M - $3.51M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.33KClosed |
$1.7M - $3.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.09KClosed |
$555K - $1.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-343Closed |
$175K - $336K
|
0
$0
|