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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-866Closed |
$263K - $297K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-871- 10.98% |
$265K - $298K
|
7.07K
$1.61M
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-930- 3.08% |
$283K - $319K
|
29.3K
$6.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-972- 22.95% |
$295K - $333K
|
3.26K
$742K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-976- 21.82% |
$297K - $334K
|
3.5K
$795K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-983- 0.62% |
$299K - $337K
|
157K
$35.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.17K- 6.33% |
$356K - $402K
|
17.4K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.25K- 1.32% |
$380K - $428K
|
93.5K
$21.3M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-1.4K- 34.49% |
$425K - $479K
|
2.65K
$603K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.41K- 26.28% |
$430K - $484K
|
3.96K
$901K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.7K- 46.77% |
$517K - $583K
|
1.94K
$440K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.76K- 4.7% |
$534K - $602K
|
35.6K
$8.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.78K- 2.52% |
$542K - $611K
|
69K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79K- 5.86% |
$544K - $613K
|
28.8K
$6.54M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 54.96% |
$579K - $653K
|
1.56K
$355K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.16K- 1.64% |
$655K - $738K
|
129K
$29.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.46K- 63.48% |
$748K - $843K
|
1.42K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.63K- 54.55% |
$799K - $901K
|
2.19K
$498K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.69K- 68.58% |
$819K - $923K
|
1.23K
$281K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.04K- 25.98% |
$923K - $1.04M
|
8.65K
$1.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.54K- 77.82% |
$1.08M - $1.21M
|
1.01K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.54K- 0.55% |
$1.38M - $1.56M
|
825K
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.44K- 29.77% |
$1.96M - $2.21M
|
15.2K
$3.45M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.5K- 15.17% |
$1.98M - $2.23M
|
36.4K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.5K- 15.17% |
$1.98M - $2.23M
|
36.4K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.99K- 0.77% |
$2.12M - $2.39M
|
901K
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.01K- 11.14% |
$2.44M - $2.75M
|
63.9K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.68K- 14.52% |
$2.64M - $2.97M
|
51.1K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.2K- 80.71% |
$2.8M - $3.15M
|
2.2K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 23.37% |
$3.77M - $4.25M
|
40.7K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.7K- 56.67% |
$5.39M - $6.08M
|
13.6K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 28.57% |
$9.12M - $10.3M
|
75K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-33.9KClosed |
$10.3M - $11.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-58.1K- 85.0% |
$17.6M - $19.9M
|
10.2K
$2.33M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-72.8K- 69.18% |
$22.1M - $24.9M
|
32.4K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-91.1K- 8.05% |
$27.7M - $31.2M
|
1.04M
$237M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-174K- 95.14% |
$52.8M - $59.6M
|
8.88K
$2.02M
|