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 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-522- 3.35% |
$160K - $201K
|
15.1K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-565- 2.47% |
$173K - $217K
|
22.3K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-642- 26.31% |
$197K - $247K
|
1.8K
$460K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-694- 3.1% |
$213K - $267K
|
21.7K
$5.56M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700Closed |
$214K - $269K
|
0
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-756- 8.11% |
$232K - $291K
|
8.57K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-767- 40.93% |
$235K - $295K
|
1.11K
$283K
|
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-865- 53.76% |
$265K - $332K
|
744
$191K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-1K- 50.0% |
$306K - $384K
|
1K
$256K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.01K- 15.34% |
$310K - $389K
|
5.58K
$1.43M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.01K- 15.34% |
$310K - $389K
|
5.58K
$1.43M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.09K- 4.62% |
$333K - $419K
|
22.5K
$5.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.18K- 17.1% |
$361K - $453K
|
5.71K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.16% |
$395K - $496K
|
800K
$205M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.36K- 41.71% |
$418K - $524K
|
1.91K
$488K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.44K- 4.94% |
$442K - $555K
|
27.8K
$7.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.46K- 23.18% |
$448K - $563K
|
4.85K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.54K- 59.01% |
$470K - $590K
|
1.07K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.74K- 10.97% |
$533K - $669K
|
14.1K
$3.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 19.75% |
$614K - $771K
|
8.15K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.08K- 19.43% |
$636K - $798K
|
8.61K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.09K- 6.38% |
$639K - $802K
|
30.6K
$7.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.51K- 1.93% |
$770K - $966K
|
128K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.11K- 2.08% |
$952K - $1.2M
|
147K
$37.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.14K- 10.92% |
$962K - $1.21M
|
25.6K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.48K- 24.04% |
$1.07M - $1.34M
|
11K
$2.82M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.61K- 74.98% |
$1.1M - $1.39M
|
1.2K
$308K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.77K- 88.71% |
$1.15M - $1.45M
|
480
$123K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.06K- 17.75% |
$1.24M - $1.56M
|
18.8K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.87K- 62.98% |
$1.8M - $2.26M
|
3.45K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-6.22K- 2.26% |
$1.9M - $2.39M
|
269K
$68.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.35K- 23.91% |
$1.94M - $2.44M
|
20.2K
$5.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.85K- 89.43% |
$2.1M - $2.63M
|
810
$207K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.65K- 62.42% |
$2.95M - $3.71M
|
5.81K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 30.96% |
$5.03M - $6.31M
|
36.6K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.8K- 16.77% |
$5.15M - $6.46M
|
83.5K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 39.6% |
$5.72M - $7.18M
|
28.5K
$7.29M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.4K- 21.55% |
$13.6M - $17.1M
|
162K
$41.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.4K- 21.56% |
$13.6M - $17.1M
|
162K
$41.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.2K- 47.17% |
$14.4M - $18.1M
|
52.8K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.5K- 55.23% |
$14.9M - $18.7M
|
39.4K
$10.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-49.8K- 96.42% |
$15.2M - $19.1M
|
1.85K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.6K- 64.97% |
$17.9M - $22.5M
|
31.6K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.6K- 44.41% |
$21.3M - $26.8M
|
87.2K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 95.83% |
$408M - $511M
|
58K
$14.8M
|