Purchases and Sales Made in Q1 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2024. 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, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-97- 79.51% |
$28.1K - $35.9K
|
25
$4.87K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-99- 12.24% |
$28.7K - $36.6K
|
710
$138K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-119- 9.55% |
$34.5K - $44K
|
1.13K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-122- 0.42% |
$35.4K - $45.1K
|
28.9K
$5.62M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-127- 0.72% |
$36.8K - $47K
|
17.6K
$3.43M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-143- 16.47% |
$41.5K - $52.9K
|
725
$141K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-159- 17.36% |
$46.1K - $58.8K
|
757
$147K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-168- 14.63% |
$48.7K - $62.2K
|
980
$191K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-177- 13.81% |
$51.3K - $65.5K
|
1.11K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-192- 3.73% |
$55.7K - $71.1K
|
4.96K
$965K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-199- 99.5% |
$57.7K - $73.6K
|
1
$195
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-203- 18.71% |
$58.9K - $75.1K
|
882
$172K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-217- 3.15% |
$62.9K - $80.3K
|
6.68K
$1.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-250- 1.19% |
$72.5K - $92.5K
|
20.8K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-257- 2.01% |
$74.5K - $95.1K
|
12.5K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-267- 1.67% |
$77.4K - $98.8K
|
15.7K
$3.05M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-270- 11.19% |
$78.3K - $99.9K
|
2.14K
$417K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-289- 11.49% |
$83.8K - $107K
|
2.23K
$433K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-326- 12.28% |
$94.5K - $121K
|
2.33K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-340- 8.4% |
$98.6K - $126K
|
3.71K
$722K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-373- 5.04% |
$108K - $138K
|
7.03K
$1.37M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-386- 13.01% |
$112K - $143K
|
2.58K
$502K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-400- 0.86% |
$116K - $148K
|
46.1K
$8.97M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-435- 10.42% |
$126K - $161K
|
3.74K
$728K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-510- 11.01% |
$148K - $189K
|
4.12K
$802K
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-542- 13.22% |
$157K - $201K
|
3.56K
$693K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-561- 3.96% |
$163K - $208K
|
13.6K
$2.65M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563- 10.2% |
$163K - $208K
|
4.96K
$965K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563- 10.2% |
$163K - $208K
|
4.96K
$965K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-573- 5.97% |
$166K - $212K
|
9.03K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-588- 65.99% |
$170K - $218K
|
303
$59K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-671- 5.02% |
$195K - $248K
|
12.7K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-679- 34.75% |
$197K - $251K
|
1.28K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-733- 0.68% |
$213K - $271K
|
108K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-764- 85.27% |
$222K - $283K
|
132
$25.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-836- 35.74% |
$242K - $309K
|
1.5K
$292K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-840- 27.58% |
$244K - $311K
|
2.21K
$429K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 3.38% |
$294K - $375K
|
28.9K
$5.63M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 43.68% |
$297K - $379K
|
1.32K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-1.08K- 9.21% |
$314K - $400K
|
10.7K
$2.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 16.04% |
$316K - $404K
|
5.71K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.16K- 0.68% |
$335K - $427K
|
168K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.16K- 52.55% |
$337K - $430K
|
1.05K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.17K- 26.7% |
$340K - $433K
|
3.21K
$625K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.17K- 78.03% |
$340K - $434K
|
330
$64.2K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.24K- 6.46% |
$359K - $458K
|
17.9K
$3.49M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.26K- 11.06% |
$364K - $465K
|
10.1K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.34K- 6.03% |
$390K - $497K
|
20.9K
$4.07M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 9.14% |
$416K - $531K
|
14.3K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.73K- 2.51% |
$502K - $641K
|
67.1K
$13.1M
|