Purchases and Sales Made in Q4 2021 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.14KNew |
$938K - $1.17M
|
2.14K
$486K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.11KNew |
$926K - $1.15M
|
2.11K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.09KNew |
$916K - $1.14M
|
2.09K
$475K
|
|
|
Feb 16, 2022
Q4 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
2KNew |
$877K - $1.09M
|
2K
$455K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.86K+ 15.04% |
$817K - $1.02M
|
14.3K
$3.24M
|
|
|
Jan 21, 2022
Q4 2021
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.49K+ 138.42% |
$652K - $811K
|
2.56K
$583K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.47K+ 1.28% |
$642K - $798K
|
116K
$26.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.45KNew |
$635K - $789K
|
1.45K
$329K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
1.4KNew |
$614K - $763K
|
1.4K
$318K
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
1.34KNew |
$586K - $729K
|
1.34K
$304K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.33KNew |
$581K - $723K
|
1.33K
$301K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.33KNew |
$581K - $723K
|
1.33K
$301K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.31KNew |
$573K - $713K
|
1.31K
$297K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.14K+ 174.96% |
$499K - $621K
|
1.79K
$407K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.12K+ 236.21% |
$492K - $611K
|
1.6K
$363K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.12K+ 34.74% |
$490K - $609K
|
4.34K
$986K
|
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
1.12KNew |
$489K - $608K
|
1.12K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.05KNew |
$462K - $574K
|
1.05K
$239K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
994+ 9.42% |
$436K - $542K
|
11.5K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
942+ 70.56% |
$413K - $513K
|
2.28K
$518K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
939+ 6.53% |
$412K - $512K
|
15.3K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
910New |
$399K - $496K
|
910
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
908+ 11.79% |
$398K - $495K
|
8.61K
$1.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
887+ 3.54% |
$389K - $483K
|
26K
$5.9M
|
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
880New |
$386K - $480K
|
880
$200K
|
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
880New |
$386K - $480K
|
880
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
865+ 124.64% |
$379K - $471K
|
1.56K
$354K
|
|
|
Jan 19, 2022
Q4 2021
|
Profit Investment Management, LLC
|
BUY
|
- |
812+ 13.89% |
$356K - $443K
|
6.66K
$1.51M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
800New |
$351K - $436K
|
800
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
774+ 20.15% |
$339K - $422K
|
4.62K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
735New |
$322K - $401K
|
735
$167K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
732New |
$321K - $399K
|
732
$166K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
732+ 142.69% |
$321K - $399K
|
1.25K
$283K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
732+ 40.51% |
$321K - $399K
|
2.54K
$577K
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
700New |
$307K - $382K
|
700
$159K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
610New |
$267K - $332K
|
610
$139K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
595+ 31.45% |
$261K - $324K
|
2.49K
$565K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
540+ 10.89% |
$237K - $294K
|
5.5K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
531+ 7.62% |
$233K - $289K
|
7.5K
$1.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
525+ 91.3% |
$230K - $286K
|
1.1K
$250K
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
500New |
$219K - $273K
|
500
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
500New |
$219K - $273K
|
500
$114K
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
494New |
$217K - $269K
|
494
$112K
|
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
480New |
$210K - $262K
|
480
$109K
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
438New |
$192K - $239K
|
438
$99.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
415+ 7.59% |
$182K - $226K
|
5.88K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
405New |
$178K - $221K
|
405
$92.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
400+ 1600.0% |
$175K - $218K
|
425
$96.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
399New |
$175K - $217K
|
399
$90.7K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
397New |
$174K - $216K
|
397
$90.2K
|