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 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.51KNew |
$2.52M - $2.87M
|
9.51K
$2.87M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.1K+ 1793.4% |
$9.29M - $10.6M
|
37K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6+ 40.0% |
$1.59K - $1.81K
|
21
$6.33K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
57+ 2.15% |
$15.1K - $17.2K
|
2.71K
$815K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11- 1.18% |
$2.92K - $3.32K
|
920
$277K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
76+ 18.67% |
$20.1K - $22.9K
|
483
$146K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.03K- 0.81% |
$272K - $310K
|
126K
$38M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-789- 2.93% |
$209K - $238K
|
26.1K
$7.86M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.79KNew |
$741K - $844K
|
2.79K
$842K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.6KNew |
$423K - $482K
|
1.6K
$481K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
21New |
$5.57K - $6.34K
|
21
$6.33K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85- 10.63% |
$22.5K - $25.7K
|
715
$215K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
253+ 25.43% |
$67.1K - $76.4K
|
1.25K
$376K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-313- 3.53% |
$83K - $94.5K
|
8.57K
$2.58M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
226New |
$59.9K - $68.2K
|
226
$68.1K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-75- 1.8% |
$19.9K - $22.6K
|
4.08K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.1KNew |
$291K - $331K
|
1.1K
$330K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.17K- 42.9% |
$311K - $354K
|
1.56K
$470K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.87K- 52.65% |
$1.82M - $2.07M
|
6.18K
$1.86M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 42.86% |
$795 - $906
|
4
$1.21K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9New |
$2.39K - $2.72K
|
9
$2.71K
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-99- 8.69% |
$26.2K - $29.9K
|
1.04K
$313K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
62+ 105.08% |
$16.4K - $18.7K
|
121
$36.5K
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
798New |
$212K - $241K
|
798
$240K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.08% |
$53K - $60.4K
|
18.4K
$5.54M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.17K- 84.77% |
$1.37M - $1.56M
|
928
$280K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-137- 6.2% |
$36.3K - $41.4K
|
2.07K
$624K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-83- 4.09% |
$22K - $25.1K
|
1.94K
$586K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
27KNew |
$7.15M - $8.15M
|
27K
$8.13M
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-33- 2.98% |
$8.75K - $9.96K
|
1.08K
$324K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.7K+ 12.97% |
$6.29M - $7.16M
|
207K
$62.3M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.17KNew |
$310K - $354K
|
1.17K
$353K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.65% |
$265 - $302
|
155
$46.7K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16+ 800.0% |
$4.24K - $4.83K
|
18
$5.42K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
10New |
$2.65K - $3.02K
|
10
$3.01K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-468- 8.94% |
$124K - $141K
|
4.77K
$1.44M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 1111.11% |
$26.5K - $30.2K
|
109
$32.8K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
167New |
$44.3K - $50.4K
|
167
$50.3K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
84+ 1.48% |
$22.3K - $25.4K
|
5.75K
$1.73M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.18KNew |
$1.11M - $1.26M
|
4.18K
$1.26M
|
|
Nov 05, 2024
Q3 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
4+ 0.21% |
$1.06K - $1.21K
|
1.87K
$563K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-400- 5.48% |
$106K - $121K
|
6.9K
$2.08M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-258- 5.23% |
$68.4K - $77.9K
|
4.68K
$1.41M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-38- 1.7% |
$10.1K - $11.5K
|
2.19K
$660K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 4.58% |
$26.5K - $30.2K
|
2.08K
$628K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.61K+ 143.19% |
$1.22M - $1.39M
|
7.83K
$2.36M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-419- 2.84% |
$111K - $126K
|
14.3K
$4.31M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
688+ 41.1% |
$182K - $208K
|
2.36K
$712K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
458+ 1065.12% |
$121K - $138K
|
501
$151K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5New |
$1.33K - $1.51K
|
5
$1.51K
|