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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-291Closed |
$254K - $318K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-90.2KClosed |
$78.8M - $98.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.39KClosed |
$1.22M - $1.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2Closed |
$1.75K - $2.18K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$4.02M - $5.02M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-122KClosed |
$107M - $134M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-745Closed |
$651K - $813K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.2KClosed |
$2.79M - $3.49M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.9KClosed |
$13.8M - $17.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.12KClosed |
$978K - $1.22M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-11KClosed |
$9.61M - $12M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800Closed |
$699K - $873K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.42KClosed |
$1.24M - $1.55M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30New |
$26.2K - $32.7K
|
30
$5.84K
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-419Closed |
$366K - $457K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.38KClosed |
$1.2M - $1.5M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.7KClosed |
$7.6M - $9.49M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-119Closed |
$104K - $130K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-800Closed |
$699K - $873K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6- 1.74% |
$5.24K - $6.55K
|
339
$66K
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4Closed |
$3.49K - $4.36K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-188Closed |
$164K - $205K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-66Closed |
$57.6K - $72K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
33New |
$28.8K - $36K
|
33
$6.42K
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-20Closed |
$17.5K - $21.8K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-446Closed |
$390K - $487K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Iron Financial, LLC
|
SELL
|
- |
-258Closed |
$225K - $282K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Covington Capital Management
|
SELL
|
- |
-40Closed |
$22.2K - $36.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.69KClosed |
$1.49M - $2.46M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 24.04% |
$55.5K - $91.3K
|
316
$61.5K
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
5New |
$2.77K - $4.56K
|
5
$973
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-46.9KClosed |
$26M - $42.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-71Closed |
$39.4K - $64.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-11.3KClosed |
$6.28M - $10.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-528Closed |
$293K - $482K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$832K - $1.37M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2Closed |
$1.11K - $1.83K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-568Closed |
$315K - $519K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.7KClosed |
$2.05M - $3.38M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-400Closed |
$222K - $365K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-420Closed |
$233K - $383K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-482Closed |
$267K - $440K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-47.8KClosed |
$26.5M - $43.7M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-42.2KClosed |
$23.4M - $38.5M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-6Closed |
$3.33K - $5.48K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
James Investment Research Inc
|
SELL
|
- |
-273Closed |
$151K - $249K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4+ 13.33% |
$1.43K - $2.27K
|
34
$6.62K
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.13KClosed |
$760K - $1.21M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.16KClosed |
$1.13M - $1.8M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10.5KClosed |
$3.75M - $5.96M
|
0
$0
|