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
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-10.1K- 74.99% |
$2.58M - $3.16M
|
3.36K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 28.85% |
$2.58M - $3.16M
|
24.9K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.4K- 1.17% |
$2.66M - $3.26M
|
880K
$200M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.4K- 82.47% |
$3.42M - $4.2M
|
2.85K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14K- 87.76% |
$3.59M - $4.4M
|
1.96K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.3K- 87.93% |
$3.91M - $4.8M
|
2.1K
$477K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 88.96% |
$4.01M - $4.91M
|
1.94K
$442K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.7K- 87.84% |
$4.03M - $4.94M
|
2.18K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.1K- 55.11% |
$4.36M - $5.35M
|
13.9K
$3.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 81.56% |
$4.55M - $5.58M
|
4.02K
$914K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.8K- 2.47% |
$5.31M - $6.51M
|
819K
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.5K- 59.15% |
$9.33M - $11.4M
|
25.2K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.9K- 26.83% |
$9.44M - $11.6M
|
101K
$22.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 47.13% |
$10.3M - $12.6M
|
45.2K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.7K- 84.92% |
$13M - $15.9M
|
9.01K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.1K- 70.91% |
$13.1M - $16M
|
20.9K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.6K- 53.34% |
$13.2M - $16.2M
|
45.2K
$10.3M
|