Purchases and Sales Made in Q2 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
105KNew |
$26.9M - $33M
|
105K
$23.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
52.5KNew |
$13.4M - $16.5M
|
52.5K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51K+ 80.03% |
$13.1M - $16M
|
115K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.4K+ 171.42% |
$12.4M - $15.2M
|
76.7K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43K+ 4388.37% |
$11M - $13.5M
|
44K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.1K+ 5047.54% |
$10.8M - $13.2M
|
43K
$9.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.6K+ 190.57% |
$7.83M - $9.6M
|
46.7K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.5K+ 16.96% |
$6.79M - $8.32M
|
183K
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.5K+ 22.89% |
$6.02M - $7.38M
|
126K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.5K+ 18.09% |
$4.99M - $6.12M
|
127K
$28.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
18.6K+ 88.49% |
$4.75M - $5.82M
|
39.5K
$8.99M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 36.5% |
$3.48M - $4.27M
|
50.9K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.5K+ 92.1% |
$3.45M - $4.23M
|
28.1K
$6.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 111.11% |
$3.03M - $3.72M
|
22.5K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
11.8KNew |
$3.02M - $3.7M
|
11.8K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.52KNew |
$2.44M - $2.99M
|
9.52K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.23K+ 772.47% |
$2.36M - $2.9M
|
10.4K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
8.1KNew |
$2.07M - $2.54M
|
8.1K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.72K+ 0.98% |
$1.98M - $2.42M
|
792K
$180M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.61K+ 65.69% |
$1.95M - $2.39M
|
19.2K
$4.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.3KNew |
$1.87M - $2.29M
|
7.3K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.81K+ 10.14% |
$1.74M - $2.14M
|
74K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.98K+ 37.64% |
$1.53M - $1.87M
|
21.9K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.89K+ 778.34% |
$1.51M - $1.85M
|
6.65K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$1.28M - $1.57M
|
5K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.72K+ 32.03% |
$1.21M - $1.48M
|
19.4K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.28K+ 8.67% |
$1.09M - $1.34M
|
53.6K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.74K+ 283.32% |
$956K - $1.17M
|
5.06K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72KNew |
$952K - $1.17M
|
3.72K
$846K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.7K+ 8.3% |
$947K - $1.16M
|
48.3K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.47KNew |
$889K - $1.09M
|
3.47K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.45K+ 25.89% |
$883K - $1.08M
|
16.8K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.38KNew |
$865K - $1.06M
|
3.38K
$769K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.27K+ 311.14% |
$836K - $1.02M
|
4.32K
$981K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.22KNew |
$823K - $1.01M
|
3.22K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.22KNew |
$823K - $1.01M
|
3.22K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.21K+ 398.88% |
$821K - $1.01M
|
4.01K
$912K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.03K+ 6.58% |
$776K - $951K
|
49.1K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.82KNew |
$721K - $884K
|
2.82K
$640K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.73KNew |
$699K - $857K
|
2.73K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.69K+ 114.02% |
$689K - $844K
|
5.05K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.65K+ 213.86% |
$679K - $832K
|
3.9K
$885K
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
2.64K+ 10.19% |
$675K - $828K
|
28.5K
$6.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.31KNew |
$591K - $724K
|
2.31K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.26KNew |
$577K - $708K
|
2.26K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
BUY
|
- |
2.22K+ 13.11% |
$567K - $695K
|
19.1K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.1KNew |
$537K - $659K
|
2.1K
$477K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.1K+ 19.15% |
$537K - $658K
|
13K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.05K+ 12.28% |
$525K - $643K
|
18.8K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.89KNew |
$484K - $593K
|
1.89K
$430K
|