Purchases and Sales Made in Q3 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.78K+ 2.38% |
$544K - $683K
|
76.3K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.77KNew |
$541K - $679K
|
1.77K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.75K+ 1.82% |
$535K - $671K
|
97.8K
$25M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.69K+ 33.8% |
$518K - $650K
|
6.7K
$1.72M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.55K+ 63.93% |
$475K - $596K
|
3.98K
$1.02M
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
BUY
|
- |
1.55K+ 6.48% |
$475K - $596K
|
25.5K
$6.52M
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.52K+ 161.15% |
$465K - $583K
|
2.46K
$630K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.52K+ 1.08% |
$464K - $583K
|
141K
$36.2M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.44KNew |
$442K - $555K
|
1.44K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.41KNew |
$433K - $543K
|
1.41K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.27K+ 23.62% |
$389K - $488K
|
6.64K
$1.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.25K+ 8.37% |
$383K - $481K
|
16.2K
$4.15M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.15K+ 57.5% |
$352K - $442K
|
3.15K
$807K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.06KNew |
$324K - $407K
|
1.06K
$271K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
846+ 3.05% |
$259K - $325K
|
28.6K
$7.33M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
813New |
$249K - $312K
|
813
$208K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
799+ 69.18% |
$245K - $307K
|
1.95K
$500K
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
790New |
$242K - $304K
|
790
$202K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
781+ 13.2% |
$239K - $300K
|
6.7K
$1.71M
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
BUY
|
- |
696+ 13.06% |
$213K - $267K
|
6.03K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
671New |
$205K - $258K
|
671
$172K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
660New |
$202K - $254K
|
660
$169K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
506+ 13.2% |
$155K - $194K
|
4.34K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
453+ 27.62% |
$139K - $174K
|
2.09K
$536K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
444New |
$136K - $171K
|
444
$114K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
443+ 6328.57% |
$136K - $170K
|
450
$115K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
430+ 13.65% |
$132K - $165K
|
3.58K
$917K
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
BUY
|
- |
394+ 155.12% |
$121K - $151K
|
648
$166K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
391+ 4.1% |
$120K - $150K
|
9.92K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
351New |
$107K - $135K
|
351
$89.9K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
339+ 5.52% |
$104K - $130K
|
6.48K
$1.66M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
300New |
$91.9K - $115K
|
300
$76.8K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 2.28% |
$91.9K - $115K
|
13.4K
$3.44M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
297+ 29.97% |
$91K - $114K
|
1.29K
$330K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
267+ 2.6% |
$81.8K - $103K
|
10.5K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
245+ 6.34% |
$75K - $94.2K
|
4.11K
$1.05M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
236+ 22.8% |
$72.3K - $90.7K
|
1.27K
$325K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
226+ 3.25% |
$69.2K - $86.9K
|
7.19K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
221+ 46.53% |
$67.7K - $84.9K
|
696
$178K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
198+ 10.49% |
$60.6K - $76.1K
|
2.09K
$534K
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
198+ 4.72% |
$60.6K - $76.1K
|
4.4K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
181+ 0.82% |
$55.4K - $69.6K
|
22.3K
$5.71M
|
|
Oct 21, 2022
Q3 2022
|
Cardinal Capital Management
|
BUY
|
- |
121+ 5.31% |
$37.1K - $46.5K
|
2.4K
$614K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
118New |
$36.1K - $45.3K
|
118
$30.2K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
117+ 7.78% |
$35.8K - $45K
|
1.62K
$415K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
105+ 91.3% |
$32.2K - $40.4K
|
220
$56.3K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
101+ 3.52% |
$30.9K - $38.8K
|
2.97K
$760K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.44% |
$30.6K - $38.4K
|
23K
$5.89M
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
97+ 1.63% |
$29.7K - $37.3K
|
6.07K
$1.55M
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
95+ 13.46% |
$29.1K - $36.5K
|
801
$205K
|