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 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27- 3.86% |
$8.21K - $9.25K
|
673
$153K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29- 40.28% |
$8.82K - $9.94K
|
43
$9.77K
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-30- 1.16% |
$9.12K - $10.3K
|
2.55K
$580K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-31- 0.94% |
$9.42K - $10.6K
|
3.28K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-49- 3.06% |
$14.9K - $16.8K
|
1.55K
$353K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 85.25% |
$15.8K - $17.8K
|
9
$2.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53- 0.22% |
$16.1K - $18.2K
|
23.7K
$5.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-53- 54.08% |
$16.1K - $18.2K
|
45
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-55- 0.61% |
$16.7K - $18.8K
|
9.01K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-56- 2.33% |
$17K - $19.2K
|
2.34K
$533K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-61- 2.2% |
$18.5K - $20.9K
|
2.72K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-78- 1.19% |
$23.7K - $26.7K
|
6.45K
$1.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-79- 3.65% |
$24K - $27.1K
|
2.08K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89- 12.01% |
$27.1K - $30.5K
|
652
$148K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-90- 3.2% |
$27.4K - $30.8K
|
2.73K
$619K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-92- 8.52% |
$28K - $31.5K
|
988
$225K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 4.2% |
$30.4K - $34.3K
|
2.28K
$519K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-117- 10.32% |
$35.6K - $40.1K
|
1.02K
$231K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-138- 10.6% |
$42K - $47.3K
|
1.16K
$265K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140- 3.73% |
$42.6K - $48K
|
3.62K
$822K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-151- 2.46% |
$45.9K - $51.7K
|
5.99K
$1.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155- 14.85% |
$47.1K - $53.1K
|
889
$202K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-156- 4.28% |
$47.4K - $53.5K
|
3.49K
$792K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-189- 2.24% |
$57.5K - $64.8K
|
8.27K
$1.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-192- 12.54% |
$58.4K - $65.8K
|
1.34K
$304K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-197- 1.36% |
$59.9K - $67.5K
|
14.2K
$3.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-219- 1.16% |
$66.6K - $75K
|
18.6K
$4.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-236- 3.4% |
$71.7K - $80.9K
|
6.7K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-257- 21.01% |
$78.1K - $88.1K
|
966
$220K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-262- 19.91% |
$79.6K - $89.8K
|
1.05K
$240K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-277- 12.72% |
$84.2K - $94.9K
|
1.9K
$432K
|
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-300- 8.96% |
$91.2K - $103K
|
3.05K
$693K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-302- 12.32% |
$91.8K - $103K
|
2.15K
$489K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-346- 2.37% |
$105K - $119K
|
14.2K
$3.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-351- 4.91% |
$107K - $120K
|
6.79K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-385- 2.98% |
$117K - $132K
|
12.5K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 18.22% |
$122K - $137K
|
1.8K
$408K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-444- 9.23% |
$135K - $152K
|
4.37K
$992K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-444- 9.23% |
$135K - $152K
|
4.37K
$992K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-445- 6.54% |
$135K - $152K
|
6.36K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-506- 14.62% |
$154K - $173K
|
2.95K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-589- 0.58% |
$179K - $202K
|
101K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-593- 7.05% |
$180K - $203K
|
7.81K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-594- 7.81% |
$181K - $204K
|
7.02K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-612- 6.06% |
$186K - $210K
|
9.49K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-620- 35.01% |
$188K - $212K
|
1.15K
$262K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-656- 11.79% |
$199K - $225K
|
4.91K
$1.12M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-785- 28.73% |
$239K - $269K
|
1.95K
$443K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-794- 24.81% |
$241K - $272K
|
2.41K
$547K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-847- 4.88% |
$257K - $290K
|
16.5K
$3.76M
|