Purchases and Sales Made in Q2 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 142.59% |
$392K - $442K
|
2.19K
$499K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.28KNew |
$390K - $440K
|
1.28K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.26KNew |
$382K - $430K
|
1.26K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
1.23K+ 98.0% |
$373K - $420K
|
2.48K
$563K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.14K+ 9.34% |
$347K - $391K
|
13.4K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.13K+ 2.44% |
$344K - $388K
|
47.5K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$334K - $377K
|
1.1K
$250K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.08KNew |
$328K - $370K
|
1.08K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.06KNew |
$323K - $364K
|
1.06K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1KNew |
$304K - $343K
|
1K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
983New |
$299K - $337K
|
983
$223K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
982+ 23.38% |
$299K - $336K
|
5.18K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
880+ 1.33% |
$268K - $302K
|
67.2K
$15.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
832+ 2.77% |
$253K - $285K
|
30.9K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
825New |
$251K - $283K
|
825
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
762New |
$232K - $261K
|
762
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
750+ 8.58% |
$228K - $257K
|
9.49K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
699+ 6.94% |
$212K - $240K
|
10.8K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
650New |
$198K - $223K
|
650
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
600+ 50.76% |
$182K - $206K
|
1.78K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
511+ 48.99% |
$155K - $175K
|
1.55K
$353K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
500+ 4.85% |
$152K - $171K
|
10.8K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
491+ 7.71% |
$149K - $168K
|
6.86K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
400+ 1.6% |
$122K - $137K
|
25.5K
$5.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
344+ 27.59% |
$105K - $118K
|
1.59K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
339+ 17.8% |
$103K - $116K
|
2.24K
$510K
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
297+ 12.47% |
$90.3K - $102K
|
2.68K
$609K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
292+ 6.88% |
$88.8K - $100K
|
4.54K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
281+ 104.07% |
$85.4K - $96.3K
|
551
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
277+ 2.89% |
$84.2K - $94.9K
|
9.86K
$2.24M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
277+ 2.89% |
$84.2K - $94.9K
|
9.86K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
270+ 14.59% |
$82.1K - $92.5K
|
2.12K
$482K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 8.0% |
$60.8K - $68.5K
|
2.7K
$614K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 11.76% |
$60.8K - $68.5K
|
1.9K
$432K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
195+ 4.57% |
$59.3K - $66.8K
|
4.47K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
170+ 15.53% |
$51.7K - $58.3K
|
1.27K
$288K
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
BUY
|
- |
166+ 1.01% |
$50.5K - $56.9K
|
16.5K
$3.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
160New |
$48.6K - $54.8K
|
160
$36.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
156+ 3.52% |
$47.4K - $53.5K
|
4.59K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
154+ 31.36% |
$46.8K - $52.8K
|
645
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
146+ 12.23% |
$44.4K - $50K
|
1.34K
$305K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
137+ 2.3% |
$41.6K - $46.9K
|
6.08K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
131+ 1.02% |
$39.8K - $44.9K
|
13K
$2.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
121+ 3.19% |
$36.8K - $41.5K
|
3.91K
$890K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
121+ 0.5% |
$36.8K - $41.5K
|
24.4K
$5.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
115+ 9.25% |
$35K - $39.4K
|
1.36K
$309K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.48% |
$30.4K - $34.3K
|
21.1K
$4.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
72+ 1800.0% |
$21.9K - $24.7K
|
76
$17.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
67+ 2.21% |
$20.4K - $23K
|
3.09K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
62+ 7.7% |
$18.8K - $21.2K
|
867
$197K
|