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
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.78K+ 1147.74% |
$455K - $558K
|
1.93K
$440K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.72K+ 47.8% |
$439K - $539K
|
5.31K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.67K+ 64.82% |
$428K - $525K
|
4.25K
$967K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.67K+ 72.4% |
$426K - $523K
|
3.97K
$902K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.66KNew |
$424K - $520K
|
1.66K
$377K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.54K+ 18.68% |
$394K - $483K
|
9.78K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.49K+ 117.02% |
$382K - $468K
|
2.77K
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.49K+ 67.59% |
$382K - $468K
|
3.7K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.47KNew |
$375K - $460K
|
1.47K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 10.06% |
$367K - $450K
|
15.7K
$3.57M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.43K+ 21.45% |
$366K - $449K
|
8.11K
$1.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.39KNew |
$357K - $437K
|
1.39K
$317K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
1.38KNew |
$353K - $433K
|
1.38K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.2K+ 10.12% |
$308K - $378K
|
13.1K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2K+ 1.09% |
$306K - $375K
|
111K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.17KNew |
$298K - $366K
|
1.17K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.11KNew |
$284K - $348K
|
1.11K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.09K+ 1.14% |
$280K - $343K
|
97.3K
$22.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.04K+ 16.88% |
$266K - $327K
|
7.21K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
986New |
$252K - $309K
|
986
$224K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
980New |
$251K - $307K
|
980
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
958+ 60.4% |
$245K - $300K
|
2.54K
$578K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
900New |
$230K - $282K
|
900
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
877+ 17.69% |
$224K - $275K
|
5.84K
$1.33M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
877+ 17.69% |
$224K - $275K
|
5.84K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
837New |
$214K - $263K
|
837
$190K
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
818+ 20.19% |
$209K - $257K
|
4.87K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
778+ 18.72% |
$199K - $244K
|
4.93K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
770New |
$197K - $242K
|
770
$175K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
750New |
$192K - $235K
|
750
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
737+ 9.68% |
$189K - $231K
|
8.35K
$1.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
716New |
$183K - $225K
|
716
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
713New |
$182K - $224K
|
713
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
704New |
$180K - $221K
|
704
$160K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
680New |
$174K - $213K
|
680
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
675New |
$173K - $212K
|
675
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
549+ 33.46% |
$140K - $172K
|
2.19K
$498K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
521+ 3.7% |
$133K - $163K
|
14.6K
$3.32M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
476New |
$122K - $149K
|
476
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
407New |
$104K - $128K
|
407
$92.5K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
405+ 2.1% |
$104K - $127K
|
19.7K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
400+ 38.39% |
$102K - $125K
|
1.44K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
400+ 2.94% |
$102K - $125K
|
14K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
374+ 5.21% |
$95.7K - $117K
|
7.55K
$1.72M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
314+ 5.69% |
$80.3K - $98.5K
|
5.84K
$1.33M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
287+ 85.42% |
$73.4K - $90K
|
623
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
246+ 984.0% |
$62.9K - $77.2K
|
271
$61.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
245+ 8.91% |
$62.7K - $76.8K
|
3K
$681K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
230+ 1533.33% |
$58.9K - $72.1K
|
245
$55.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
227+ 24.12% |
$58.1K - $71.2K
|
1.17K
$266K
|