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 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.94K- 4.5% |
$1.14M - $1.46M
|
83.7K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.34K- 42.68% |
$1.55M - $1.98M
|
7.18K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.4K- 28.43% |
$1.57M - $2M
|
13.6K
$3.48M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.84K- 28.48% |
$1.69M - $2.16M
|
14.7K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.58K- 37.58% |
$2.49M - $3.18M
|
14.3K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.7K- 15.43% |
$2.52M - $3.22M
|
47.7K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 86.34% |
$4.33M - $5.52M
|
2.36K
$605K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.2K- 72.65% |
$9.33M - $11.9M
|
12.1K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-40.4K- 4.34% |
$11.7M - $14.9M
|
891K
$228M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-64.7K- 79.94% |
$18.7M - $23.9M
|
16.2K
$4.16M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-134K- 14.6% |
$38.9M - $49.6M
|
784K
$201M
|