Purchases and Sales Made in Q1 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.52K+ 49.41% |
$464K - $632K
|
4.58K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.5K+ 1.51% |
$460K - $627K
|
101K
$23M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.49K+ 339.27% |
$455K - $620K
|
1.92K
$437K
|
|
|
May 01, 2023
Q1 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
1.25KNew |
$383K - $522K
|
1.25K
$284K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.25KNew |
$382K - $520K
|
1.25K
$283K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.24K+ 206.16% |
$379K - $517K
|
1.84K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1.22K+ 139.79% |
$373K - $508K
|
2.09K
$475K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.18KNew |
$362K - $493K
|
1.18K
$269K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
1.16KNew |
$355K - $484K
|
1.16K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.14K+ 13.29% |
$350K - $477K
|
9.76K
$2.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.07K+ 23.86% |
$328K - $447K
|
5.56K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
1KNew |
$306K - $417K
|
1K
$227K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
866New |
$265K - $361K
|
866
$197K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
846+ 1.21% |
$259K - $353K
|
70.8K
$16.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
BUY
|
- |
772+ 12.12% |
$236K - $322K
|
7.14K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
771+ 2.63% |
$236K - $322K
|
30K
$6.83M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
758New |
$232K - $316K
|
758
$172K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
747+ 104.04% |
$229K - $311K
|
1.47K
$333K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
717+ 11.51% |
$219K - $299K
|
6.95K
$1.58M
|
|
|
Apr 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
700+ 26.42% |
$214K - $292K
|
3.35K
$762K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
630New |
$193K - $263K
|
630
$143K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
600+ 63.16% |
$184K - $250K
|
1.55K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
577+ 2.49% |
$177K - $241K
|
23.7K
$5.39M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
462+ 7.28% |
$141K - $193K
|
6.8K
$1.55M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
458+ 31.67% |
$140K - $191K
|
1.9K
$433K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
400+ 5.16% |
$122K - $167K
|
8.15K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
391+ 59.97% |
$120K - $163K
|
1.04K
$237K
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
390+ 55.32% |
$119K - $163K
|
1.1K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
358+ 2.46% |
$110K - $149K
|
14.9K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
347+ 8.49% |
$106K - $145K
|
4.44K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
276+ 9.09% |
$84.5K - $115K
|
3.31K
$753K
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
274+ 498.18% |
$83.9K - $114K
|
329
$74.8K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
263+ 2.82% |
$80.5K - $110K
|
9.58K
$2.18M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
234+ 18.47% |
$71.6K - $97.6K
|
1.5K
$341K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
228+ 20.84% |
$69.8K - $95.1K
|
1.32K
$301K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
210+ 5.17% |
$64.3K - $87.6K
|
4.27K
$971K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 13.33% |
$61.2K - $83.4K
|
1.7K
$386K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200New |
$61.2K - $83.4K
|
200
$45.5K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
199+ 19900.0% |
$60.9K - $83K
|
200
$45.5K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
139+ 302.17% |
$42.6K - $58K
|
185
$42.1K
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
117+ 3.18% |
$35.8K - $48.8K
|
3.79K
$862K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
BUY
|
- |
115+ 1.97% |
$35.2K - $48K
|
5.94K
$1.35M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
105+ 0.28% |
$32.1K - $43.8K
|
37.4K
$8.49M
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
BUY
|
- |
97+ 3.88% |
$29.7K - $40.4K
|
2.59K
$590K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
92+ 4.41% |
$28.2K - $38.4K
|
2.18K
$495K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
74+ 2.7% |
$22.7K - $30.9K
|
2.82K
$640K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
66+ 660.0% |
$20.2K - $27.5K
|
76
$17.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 172.22% |
$19K - $25.9K
|
98
$22.3K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
60New |
$18.4K - $25K
|
60
$13.6K
|
|
|
May 15, 2023
Q1 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
57+ 0.05% |
$17.4K - $23.8K
|
126K
$28.7M
|