Purchases and Sales Made in Q1 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2022. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.94K+ 42.59% |
$672K - $1.01M
|
6.49K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.83K+ 9.12% |
$634K - $952K
|
21.9K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.81KNew |
$627K - $942K
|
1.81K
$450K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.74K+ 15.09% |
$604K - $907K
|
13.3K
$3.3M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.7K+ 1.84% |
$588K - $883K
|
94K
$23.4M
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
1.53KNew |
$529K - $794K
|
1.53K
$379K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 7.43% |
$520K - $780K
|
21.7K
$5.39M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.47K+ 10.31% |
$509K - $764K
|
15.7K
$3.9M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.3K+ 89.99% |
$452K - $678K
|
2.75K
$683K
|
|
|
Apr 20, 2022
Q1 2022
|
Profit Investment Management, LLC
|
BUY
|
- |
1.3K+ 19.5% |
$450K - $675K
|
7.95K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.26K+ 74.32% |
$436K - $655K
|
2.95K
$734K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.23KNew |
$425K - $638K
|
1.23K
$305K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.16KNew |
$403K - $606K
|
1.16K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.06K+ 11.45% |
$366K - $550K
|
10.3K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.04K+ 12.12% |
$362K - $543K
|
9.65K
$2.4M
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
- |
1.03KNew |
$355K - $533K
|
1.03K
$255K
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
1KNew |
$347K - $520K
|
1K
$248K
|
|
|
May 17, 2022
Q1 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
1K+ 50.0% |
$347K - $520K
|
3K
$745K
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
961+ 1656.9% |
$333K - $500K
|
1.02K
$253K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
917+ 100.44% |
$318K - $477K
|
1.83K
$455K
|
|
|
Apr 20, 2022
Q1 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
766+ 96.47% |
$266K - $398K
|
1.56K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
763+ 43.28% |
$264K - $397K
|
2.53K
$628K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
726+ 57.71% |
$252K - $378K
|
1.98K
$493K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
696+ 64.33% |
$241K - $362K
|
1.78K
$442K
|
|
|
May 03, 2022
Q1 2022
|
Founders Capital Management, LLC
|
BUY
|
- |
660+ 28.27% |
$229K - $343K
|
3K
$744K
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
576New |
$200K - $300K
|
576
$143K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
560+ 9.27% |
$194K - $291K
|
6.6K
$1.64M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
525+ 29.33% |
$182K - $273K
|
2.32K
$575K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
521+ 59.0% |
$181K - $271K
|
1.4K
$349K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
516New |
$179K - $268K
|
516
$128K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
488+ 10.27% |
$169K - $254K
|
5.24K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
484+ 8.84% |
$168K - $252K
|
5.96K
$1.48M
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
409+ 67.83% |
$142K - $213K
|
1.01K
$251K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
401+ 4.63% |
$139K - $209K
|
9.06K
$2.25M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
376+ 76.27% |
$130K - $196K
|
869
$216K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
373+ 56.95% |
$129K - $194K
|
1.03K
$255K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
349+ 5.68% |
$121K - $182K
|
6.49K
$1.61M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
347+ 23.8% |
$120K - $181K
|
1.81K
$448K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
333+ 2.05% |
$115K - $173K
|
16.6K
$4.13M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
328+ 10.54% |
$114K - $171K
|
3.44K
$855K
|
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
318+ 15.27% |
$110K - $165K
|
2.4K
$596K
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
300+ 25.21% |
$104K - $156K
|
1.49K
$370K
|
|
|
Apr 21, 2022
Q1 2022
|
Cardinal Capital Management
|
BUY
|
- |
271+ 14.38% |
$93.9K - $141K
|
2.16K
$535K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
269+ 44.17% |
$93.2K - $140K
|
878
$218K
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
266+ 53.85% |
$92.2K - $138K
|
760
$189K
|
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
250+ 50.0% |
$86.7K - $130K
|
750
$186K
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
240+ 17.94% |
$83.2K - $125K
|
1.58K
$392K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
228+ 22.24% |
$79K - $119K
|
1.25K
$311K
|
|
|
May 10, 2022
Q1 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
209+ 8.81% |
$72.4K - $109K
|
2.58K
$641K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
203+ 2.71% |
$70.4K - $106K
|
7.69K
$1.91M
|