Purchases and Sales Made in Q3 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-445- 32.22% |
$118K - $134K
|
936
$182K
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-445- 1.09% |
$118K - $134K
|
40.4K
$7.87M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-468- 8.94% |
$124K - $141K
|
4.77K
$928K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-505- 18.02% |
$134K - $152K
|
2.3K
$447K
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-508- 16.96% |
$135K - $153K
|
2.49K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-535- 18.8% |
$142K - $162K
|
2.31K
$450K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-575- 3.23% |
$152K - $174K
|
17.2K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-593- 23.31% |
$157K - $179K
|
1.95K
$380K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-606- 5.31% |
$161K - $183K
|
10.8K
$2.1M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-609- 4.17% |
$161K - $184K
|
14K
$2.72M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-760- 9.74% |
$201K - $229K
|
7.04K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-789- 2.93% |
$209K - $238K
|
26.1K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-794- 2.98% |
$210K - $240K
|
25.8K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-978- 44.66% |
$259K - $295K
|
1.21K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.02K- 7.61% |
$269K - $306K
|
12.3K
$2.4M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.03K- 0.81% |
$272K - $310K
|
126K
$24.6M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.06K- 1.97% |
$280K - $319K
|
52.6K
$10.2M
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-1.12K- 98.51% |
$297K - $338K
|
17
$3.31K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.12K- 18.1% |
$298K - $339K
|
5.08K
$989K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.17K- 42.9% |
$311K - $354K
|
1.56K
$304K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.35K- 26.7% |
$358K - $408K
|
3.71K
$721K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 25.15% |
$366K - $417K
|
4.11K
$800K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.47K- 75.85% |
$389K - $443K
|
467
$90.9K
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.49K- 1.53% |
$394K - $448K
|
95.8K
$18.6M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.65K- 8.8% |
$437K - $498K
|
17.1K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.8K- 44.76% |
$477K - $543K
|
2.22K
$432K
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-2.07K- 59.21% |
$550K - $626K
|
1.43K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.45K- 12.76% |
$649K - $740K
|
16.8K
$3.26M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.54K- 5.91% |
$673K - $767K
|
40.4K
$7.87M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-2.58K- 11.45% |
$684K - $779K
|
19.9K
$3.88M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-2.64K- 49.73% |
$700K - $797K
|
2.67K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.62K- 90.33% |
$960K - $1.09M
|
388
$75.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.81K- 2.5% |
$1.01M - $1.15M
|
148K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 28.76% |
$1.06M - $1.21M
|
9.9K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.52K- 26.9% |
$1.2M - $1.36M
|
12.3K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.59K- 12.88% |
$1.22M - $1.39M
|
31.1K
$6.05M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.82K- 59.49% |
$1.28M - $1.46M
|
3.29K
$639K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.17K- 84.77% |
$1.37M - $1.56M
|
928
$181K
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-6.14K- 55.88% |
$1.63M - $1.85M
|
4.85K
$943K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.87K- 52.65% |
$1.82M - $2.07M
|
6.18K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.78K- 10.52% |
$2.06M - $2.35M
|
66.2K
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.65K- 10.62% |
$2.29M - $2.61M
|
72.8K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.82K- 92.65% |
$2.34M - $2.66M
|
700
$136K
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.11K- 13.86% |
$2.41M - $2.75M
|
56.6K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.11K- 13.86% |
$2.41M - $2.75M
|
56.6K
$11M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.29K- 19.91% |
$2.46M - $2.8M
|
37.4K
$7.27M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.6K- 19.54% |
$2.54M - $2.9M
|
39.5K
$7.69M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.98K- 22.68% |
$2.64M - $3.01M
|
34K
$6.62M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 32.99% |
$2.66M - $3.03M
|
20.4K
$3.97M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.6K- 26.74% |
$3.61M - $4.11M
|
37.3K
$7.26M
|