Purchases and Sales Made in Q3 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 2023. 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, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-399- 4.43% |
$120K - $155K
|
8.61K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-403- 3.74% |
$121K - $157K
|
10.4K
$2.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-427- 9.78% |
$128K - $166K
|
3.94K
$979K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-427- 9.78% |
$128K - $166K
|
3.94K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-432- 32.24% |
$129K - $168K
|
908
$226K
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-500- 46.3% |
$150K - $195K
|
580
$144K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-505- 7.94% |
$151K - $197K
|
5.85K
$1.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-529- 10.78% |
$159K - $206K
|
4.38K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-588- 2.48% |
$176K - $229K
|
23.1K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-619- 10.03% |
$186K - $241K
|
5.55K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-621- 10.03% |
$186K - $242K
|
5.57K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-680- 15.23% |
$204K - $265K
|
3.79K
$940K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-726- 34.25% |
$218K - $283K
|
1.39K
$346K
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-768- 3.33% |
$230K - $299K
|
22.3K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-797- 6.13% |
$239K - $310K
|
12.2K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-846- 5.94% |
$254K - $330K
|
13.4K
$3.33M
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-850- 21.72% |
$255K - $331K
|
3.06K
$761K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-903- 6.34% |
$271K - $352K
|
13.3K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-925- 45.84% |
$277K - $360K
|
1.09K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1K- 3.85% |
$300K - $390K
|
25K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 1.99% |
$309K - $401K
|
50.7K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 7.59% |
$345K - $449K
|
14K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 63.84% |
$420K - $545K
|
793
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.6K- 64.76% |
$481K - $625K
|
873
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.71K- 55.42% |
$514K - $668K
|
1.38K
$343K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.98K- 18.86% |
$592K - $770K
|
8.5K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.62K- 57.82% |
$787K - $1.02M
|
1.91K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.79K- 19.65% |
$836K - $1.09M
|
11.4K
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.83K- 11.13% |
$850K - $1.1M
|
22.6K
$5.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.9K- 29.9% |
$869K - $1.13M
|
6.8K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.01K- 22.53% |
$903K - $1.17M
|
10.4K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.26K- 0.36% |
$977K - $1.27M
|
897K
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.41K- 34.62% |
$1.02M - $1.33M
|
6.45K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.62K- 68.65% |
$1.09M - $1.41M
|
1.65K
$411K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.85K- 4.11% |
$1.15M - $1.5M
|
89.7K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.05K- 31.79% |
$1.21M - $1.58M
|
8.69K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.14K- 6.15% |
$1.24M - $1.61M
|
63.1K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.35K- 76.94% |
$1.3M - $1.69M
|
1.3K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.52K- 44.27% |
$1.36M - $1.76M
|
5.69K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.95K- 99.18% |
$1.48M - $1.93M
|
41
$10.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.98K- 4.63% |
$1.79M - $2.33M
|
123K
$30.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Qv Investors Inc.
|
SELL
|
- |
-7.2K- 24.59% |
$2.16M - $2.8M
|
22.1K
$5.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.57K- 90.93% |
$2.27M - $2.95M
|
755
$188K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.02K- 15.69% |
$2.4M - $3.12M
|
43.1K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 88.6% |
$2.51M - $3.26M
|
1.08K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.82K- 78.23% |
$2.94M - $3.82M
|
2.73K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.9K- 57.04% |
$2.97M - $3.86M
|
7.46K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.1K- 30.93% |
$3.32M - $4.31M
|
24.7K
$6.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 66.29% |
$3.4M - $4.42M
|
5.77K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 19.24% |
$3.69M - $4.79M
|
51.6K
$12.8M
|