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 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-371- 21.66% |
$94.9K - $116K
|
1.34K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-394- 2.9% |
$101K - $124K
|
13.2K
$3M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 2.11% |
$102K - $125K
|
18.6K
$4.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 17.18% |
$102K - $125K
|
1.93K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-400- 11.11% |
$102K - $125K
|
3.2K
$727K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-412- 33.99% |
$105K - $129K
|
800
$182K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-426- 27.54% |
$109K - $134K
|
1.12K
$255K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-433- 46.66% |
$111K - $136K
|
495
$113K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-433- 13.38% |
$111K - $136K
|
2.8K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-434- 4.71% |
$111K - $136K
|
8.78K
$2M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-532- 2.9% |
$136K - $167K
|
17.8K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-596- 67.04% |
$152K - $187K
|
293
$66.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-630- 11.39% |
$161K - $198K
|
4.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-702- 5.66% |
$180K - $220K
|
11.7K
$2.66M
|
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-722- 6.17% |
$185K - $226K
|
11K
$2.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-753- 0.49% |
$193K - $236K
|
152K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-763- 39.82% |
$195K - $239K
|
1.15K
$262K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-781- 1.17% |
$200K - $245K
|
65.7K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-781- 1.17% |
$200K - $245K
|
65.7K
$14.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-822- 32.93% |
$210K - $258K
|
1.67K
$381K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-828- 11.78% |
$212K - $260K
|
6.2K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-938- 49.87% |
$240K - $294K
|
943
$214K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-960- 7.76% |
$246K - $301K
|
11.4K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.23K- 12.15% |
$314K - $385K
|
8.88K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.27K- 14.02% |
$324K - $397K
|
7.76K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 75.77% |
$372K - $456K
|
465
$106K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.47K- 96.08% |
$376K - $461K
|
60
$13.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.65K- 59.65% |
$422K - $518K
|
1.12K
$254K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.97K- 39.96% |
$505K - $619K
|
2.97K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.98K- 73.07% |
$506K - $620K
|
729
$166K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.05K- 7.1% |
$526K - $644K
|
26.9K
$6.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.2K- 2.62% |
$562K - $689K
|
81.5K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.27K- 7.85% |
$580K - $711K
|
26.6K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.46K- 62.96% |
$630K - $773K
|
1.45K
$329K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.71K- 30.89% |
$693K - $850K
|
6.06K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-2.72K- 1.87% |
$697K - $854K
|
143K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.82K- 75.38% |
$722K - $885K
|
921
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.33K- 8.53% |
$851K - $1.04M
|
35.7K
$8.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.42K- 34.26% |
$1.13M - $1.39M
|
8.48K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.89K- 1.77% |
$1.25M - $1.53M
|
271K
$61.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.99K- 4.35% |
$1.28M - $1.57M
|
110K
$25M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.11K- 14.36% |
$1.31M - $1.6M
|
30.5K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.02K- 28.69% |
$1.54M - $1.89M
|
15K
$3.4M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.58K- 13.8% |
$1.68M - $2.06M
|
41.1K
$9.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.45K- 58.73% |
$1.91M - $2.34M
|
5.24K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.53K- 13.73% |
$1.93M - $2.36M
|
47.3K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.26K- 13.96% |
$2.11M - $2.59M
|
50.9K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.48K- 76.66% |
$2.43M - $2.97M
|
2.89K
$656K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 63.92% |
$2.57M - $3.15M
|
5.66K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10K- 77.97% |
$2.57M - $3.15M
|
2.83K
$644K
|